1Y
+28.83%
3Y
-
5Y
-
Since Inception
+31.69%
Sharpe
1.48
Sortino
2.81
Max Drawdown
-14.91%
Volatility
16.21%
Alpha
+18.35%
Beta
0.71
Info Ratio
1.25
Up / Down Capture
124 / 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
#4 of 238
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 237
Top 0%