1Y
+16.28%
3Y
-
5Y
-
Since Inception
+15.73%
Sharpe
0.77
Sortino
1.44
Max Drawdown
-12.30%
Volatility
15.77%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2025-07-17
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#36 of 238
Top 15%
3Y CAGR
-
5Y CAGR
-
Sharpe
#45 of 237
Top 19%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.