1Y
+8.30%
3Y
+25.46%
5Y
-
Since Inception
+25.57%
Sharpe
1.05
Sortino
1.54
Max Drawdown
-23.50%
Volatility
18.54%
Alpha
+10.46%
Beta
1.04
Info Ratio
1.16
Up / Down Capture
132 / 87
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-08-17
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.09%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#85 of 238
Top 36%
3Y CAGR
#3 of 143
Top 2%
5Y CAGR
-
Sharpe
#8 of 237
Top 3%