1Y
+5.87%
3Y
+12.30%
5Y
-
Since Inception
+13.14%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-18.04%
Volatility
14.20%
Alpha
-0.16%
Beta
0.94
Info Ratio
-0.11
Up / Down Capture
94 / 92
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-30
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)1.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#108 of 242
Top 45%
3Y CAGR
#99 of 145
Top 68%
5Y CAGR
-
Sharpe
#120 of 242
Top 50%