1Y
+5.30%
3Y
+6.16%
5Y
+5.56%
Since Inception
+5.49%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.23%
Beta
0.81
Info Ratio
-0.60
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-14
AUM₹12.4K Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#23 of 37
Top 62%
3Y CAGR
#25 of 34
Top 74%
5Y CAGR
#21 of 28
Top 75%
Sharpe
-