1Y
+6.39%
3Y
+7.44%
5Y
+6.52%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.82%
Volatility
0.59%
Alpha
+0.06%
Beta
0.53
Info Ratio
-0.09
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 100
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#33 of 39
Top 85%
3Y CAGR
#4 of 32
Top 12%
5Y CAGR
#18 of 25
Top 72%
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.