1Y
+18.63%
3Y
-
5Y
-
Since Inception
+30.04%
Sharpe
1.30
Sortino
2.45
Max Drawdown
-14.91%
Volatility
16.85%
Alpha
+17.07%
Beta
0.71
Info Ratio
1.14
Up / Down Capture
118 / 34
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-10-04
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#8 of 225
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 225
Top 0%