1Y
+7.04%
3Y
-
5Y
-
Since Inception
+7.02%
Sharpe
-
Sortino
-
Max Drawdown
-0.10%
Volatility
0.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2025-05-06
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#20 of 356
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.