1Y
+5.14%
3Y
+7.27%
5Y
-
Since Inception
+7.15%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-0.60%
Volatility
1.15%
Alpha
+0.07%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-12-09
AUM₹737 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#124 of 356
Top 35%
3Y CAGR
#162 of 201
Top 81%
5Y CAGR
-
Sharpe
#177 of 323
Top 55%