1Y
-0.45%
3Y
+7.24%
5Y
-
Since Inception
+9.51%
Sharpe
0.29
Sortino
0.39
Max Drawdown
-24.53%
Volatility
16.02%
Alpha
-4.07%
Beta
0.98
Info Ratio
-0.71
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
#112 of 225
Top 50%
3Y CAGR
#124 of 128
Top 97%
5Y CAGR
-
Sharpe
#155 of 225
Top 69%