1Y
-23.31%
3Y
-
5Y
-
Since Inception
+3.22%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-29.72%
Volatility
19.68%
Alpha
-4.25%
Beta
0.80
Info Ratio
-0.35
Up / Down Capture
71 / 82
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-09-08
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#225 of 225
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#187 of 225
Top 83%