1Y
-28.02%
3Y
-
5Y
-
Since Inception
-8.33%
Sharpe
-0.34
Sortino
-0.45
Max Drawdown
-43.93%
Volatility
29.42%
Alpha
-6.02%
Beta
1.66
Info Ratio
-0.39
Up / Down Capture
149 / 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
#324 of 325
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#240 of 293
Top 82%