1Y
+0.17%
3Y
+11.23%
5Y
-
Since Inception
+10.02%
Sharpe
0.15
Sortino
0.20
Max Drawdown
-17.34%
Volatility
14.21%
Alpha
+1.23%
Beta
1.05
Info Ratio
0.75
Up / Down Capture
108 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-02-23
AUM₹397 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#264 of 356
Top 74%
3Y CAGR
#65 of 201
Top 32%
5Y CAGR
-
Sharpe
#110 of 323
Top 34%