1Y
+1.43%
3Y
-
5Y
-
Since Inception
+3.61%
Sharpe
-0.55
Sortino
-0.67
Max Drawdown
-13.60%
Volatility
16.07%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2025-09-30
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#86 of 100
Top 86%
3Y CAGR
-
5Y CAGR
-
Sharpe
#89 of 99
Top 90%