1Y
+7.66%
3Y
+40.66%
5Y
-
Since Inception
+40.45%
Sharpe
1.07
Sortino
2.06
Max Drawdown
-34.54%
Volatility
31.73%
Alpha
+23.95%
Beta
1.61
Info Ratio
1.28
Up / Down Capture
202 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-06-02
AUM₹7.7K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#47 of 225
Top 21%
3Y CAGR
#2 of 128
Top 2%
5Y CAGR
-
Sharpe
#3 of 225
Top 1%