1Y
+5.90%
3Y
+6.82%
5Y
+5.81%
Since Inception
+5.76%
Sharpe
-
Sortino
-
Max Drawdown
-0.82%
Volatility
0.60%
Alpha
-0.50%
Beta
0.51
Info Ratio
-1.52
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹4 Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#34 of 37
Top 92%
3Y CAGR
#27 of 30
Top 90%
5Y CAGR
#22 of 25
Top 88%
Sharpe
-