1Y
+5.43%
3Y
+7.11%
5Y
-
Since Inception
+7.09%
Sharpe
-
Sortino
-
Max Drawdown
-0.55%
Volatility
0.94%
Alpha
-0.17%
Beta
0.03
Info Ratio
-0.18
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-10
AUM₹1.2K 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
#108 of 356
Top 30%
3Y CAGR
#183 of 201
Top 91%
5Y CAGR
-
Sharpe
-