1Y
-0.70%
3Y
+11.03%
5Y
+14.14%
Since Inception
+16.39%
Sharpe
0.90
Sortino
1.55
Max Drawdown
-10.18%
Volatility
10.40%
Alpha
+6.49%
Beta
1.31
Info Ratio
1.34
Up / Down Capture
153 / 114
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹106.0K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#30 of 37
Top 81%
3Y CAGR
#6 of 31
Top 19%
5Y CAGR
#1 of 20
Top 5%
Sharpe
#1 of 36
Top 3%