1Y
+5.16%
3Y
+8.27%
5Y
-
Since Inception
+10.96%
Sharpe
0.19
Sortino
0.26
Max Drawdown
-24.53%
Volatility
15.65%
Alpha
-3.88%
Beta
0.98
Info Ratio
-0.67
Up / Down Capture
83 / 95
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-09
AUM₹537 Cr (January - March 2026)
Expense ratio (Direct)2.01%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#119 of 242
Top 49%
3Y CAGR
#134 of 145
Top 92%
5Y CAGR
-
Sharpe
#160 of 242
Top 66%