1Y
-7.22%
3Y
-
5Y
-
Since Inception
+10.17%
Sharpe
0.31
Sortino
0.44
Max Drawdown
-23.48%
Volatility
16.59%
Alpha
+0.26%
Beta
0.93
Info Ratio
-0.01
Up / Down Capture
90 / 83
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-07-12
AUM₹994 Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#192 of 225
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#149 of 225
Top 66%