1Y
-16.84%
3Y
-
5Y
-
Since Inception
-16.62%
Sharpe
-0.94
Sortino
-1.04
Max Drawdown
-27.55%
Volatility
20.37%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-12-11
AUM₹151 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#13 of 13
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#13 of 13
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.