1Y
+6.85%
3Y
+7.31%
5Y
+6.79%
Since Inception
+6.53%
Sharpe
-
Sortino
-
Max Drawdown
-0.82%
Volatility
0.63%
Alpha
+0.11%
Beta
0.59
Info Ratio
0.11
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹24.5K Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#15 of 39
Top 38%
3Y CAGR
#13 of 32
Top 41%
5Y CAGR
#13 of 25
Top 52%
Sharpe
-