1Y
-1.71%
3Y
+8.99%
5Y
+7.45%
Since Inception
+10.88%
Sharpe
0.19
Sortino
0.28
Max Drawdown
-16.18%
Volatility
13.44%
Alpha
-1.86%
Beta
0.99
Info Ratio
-1.30
Up / Down Capture
95 / 105
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹8.8K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#307 of 356
Top 86%
3Y CAGR
#95 of 201
Top 47%
5Y CAGR
#44 of 56
Top 79%
Sharpe
#94 of 323
Top 29%