1Y
+0.65%
3Y
+11.43%
5Y
-
Since Inception
+14.34%
Sharpe
0.32
Sortino
0.45
Max Drawdown
-18.82%
Volatility
14.75%
Alpha
+2.94%
Beta
1.08
Info Ratio
0.82
Up / Down Capture
116 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹255 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#254 of 356
Top 71%
3Y CAGR
#62 of 201
Top 31%
5Y CAGR
-
Sharpe
#53 of 323
Top 16%