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
#36 of 38
Top 95%
3Y CAGR
#27 of 31
Top 87%
5Y CAGR
#24 of 25
Top 96%
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.