1Y
+3.56%
3Y
+7.57%
5Y
-
Since Inception
+7.46%
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
-2.62%
Volatility
2.81%
Alpha
+0.39%
Beta
0.12
Info Ratio
-0.13
Up / Down Capture
30 / -7
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-10
AUM₹661 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#183 of 356
Top 51%
3Y CAGR
#103 of 201
Top 51%
5Y CAGR
-
Sharpe
#173 of 323
Top 54%