1Y
+3.19%
3Y
+7.47%
5Y
-
Since Inception
+7.59%
Sharpe
-0.06
Sortino
-0.08
Max Drawdown
-3.51%
Volatility
3.47%
Alpha
+0.49%
Beta
0.13
Info Ratio
-0.12
Up / Down Capture
32 / -3
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-15
AUM₹935 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
#200 of 356
Top 56%
3Y CAGR
#120 of 201
Top 60%
5Y CAGR
-
Sharpe
#184 of 323
Top 57%