1Y
-3.40%
3Y
+10.83%
5Y
-
Since Inception
+11.16%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-18.04%
Volatility
14.39%
Alpha
-1.53%
Beta
0.95
Info Ratio
-0.52
Up / Down Capture
89 / 92
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-30
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)1.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#154 of 225
Top 68%
3Y CAGR
#100 of 128
Top 78%
5Y CAGR
-
Sharpe
#141 of 225
Top 63%