1Y
-0.28%
3Y
+10.96%
5Y
+10.61%
Since Inception
+12.23%
Sharpe
0.41
Sortino
0.61
Max Drawdown
-18.03%
Volatility
14.09%
Alpha
+4.53%
Beta
1.03
Info Ratio
1.28
Up / Down Capture
113 / 87
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-08-20
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#242 of 352
Top 69%
3Y CAGR
#50 of 196
Top 26%
5Y CAGR
#17 of 49
Top 35%
Sharpe
#76 of 316
Top 24%