1Y
+3.29%
3Y
+11.60%
5Y
-
Since Inception
+12.82%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-18.04%
Volatility
14.14%
Alpha
-0.16%
Beta
0.94
Info Ratio
-0.11
Up / Down Capture
94 / 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
#130 of 238
Top 55%
3Y CAGR
#94 of 143
Top 66%
5Y CAGR
-
Sharpe
#119 of 237
Top 50%