1Y
+1.93%
3Y
+14.28%
5Y
-
Since Inception
+20.38%
Sharpe
0.61
Sortino
0.92
Max Drawdown
-21.08%
Volatility
17.90%
Alpha
+9.81%
Beta
1.15
Info Ratio
1.10
Up / Down Capture
141 / 94
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹494 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#220 of 356
Top 62%
3Y CAGR
#33 of 201
Top 16%
5Y CAGR
-
Sharpe
#8 of 323
Top 2%