1Y
+6.52%
3Y
+7.48%
5Y
+6.54%
Since Inception
+6.49%
Sharpe
-
Sortino
-
Max Drawdown
-0.82%
Volatility
0.62%
Alpha
-0.03%
Beta
0.63
Info Ratio
-0.27
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 37
Top 41%
3Y CAGR
#15 of 30
Top 50%
5Y CAGR
#13 of 25
Top 52%
Sharpe
-