1Y
-1.27%
3Y
-
5Y
-
Since Inception
-1.39%
Sharpe
-0.11
Sortino
-0.16
Max Drawdown
-43.93%
Volatility
28.97%
Alpha
-4.00%
Beta
1.67
Info Ratio
-0.27
Up / Down Capture
157 / 209
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-03-26
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#268 of 352
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#230 of 316
Top 73%