1Y
+4.71%
3Y
+12.29%
5Y
-
Since Inception
+20.49%
Sharpe
0.55
Sortino
0.89
Max Drawdown
-26.19%
Volatility
21.26%
Alpha
+9.97%
Beta
1.20
Info Ratio
0.70
Up / Down Capture
151 / 109
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹550 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#155 of 356
Top 44%
3Y CAGR
#51 of 201
Top 25%
5Y CAGR
-
Sharpe
#15 of 323
Top 5%