1Y
+4.86%
3Y
+6.99%
5Y
+6.21%
Since Inception
+6.22%
Sharpe
-0.59
Sortino
-0.78
Max Drawdown
-0.86%
Volatility
1.46%
Alpha
+0.33%
Beta
1.16
Info Ratio
0.66
Up / Down Capture
104 / 126
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#14 of 23
Top 61%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#8 of 19
Top 42%
Sharpe
#9 of 22
Top 41%