1Y
+3.01%
3Y
+7.75%
5Y
-
Since Inception
+10.93%
Sharpe
0.38
Sortino
0.53
Max Drawdown
-24.53%
Volatility
15.51%
Alpha
-3.88%
Beta
0.98
Info Ratio
-0.67
Up / Down Capture
83 / 95
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-09
AUM₹537 Cr (January - March 2026)
Expense ratio (Direct)2.01%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#134 of 238
Top 56%
3Y CAGR
#127 of 143
Top 89%
5Y CAGR
-
Sharpe
#154 of 237
Top 65%