1Y
+4.55%
3Y
+15.15%
5Y
-
Since Inception
+13.16%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-21.60%
Volatility
16.27%
Alpha
+6.49%
Beta
1.16
Info Ratio
1.14
Up / Down Capture
130 / 100
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-02-23
AUM₹413 Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#158 of 356
Top 44%
3Y CAGR
#26 of 201
Top 13%
5Y CAGR
-
Sharpe
#49 of 323
Top 15%