1Y
+4.15%
3Y
-
5Y
-
Since Inception
+5.06%
Sharpe
0.04
Sortino
0.06
Max Drawdown
-21.54%
Volatility
18.60%
Alpha
+2.00%
Beta
1.04
Info Ratio
0.35
Up / Down Capture
103 / 94
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-05-16
AUM₹10.3K 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
#73 of 225
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#181 of 225
Top 80%