1Y
+4.72%
3Y
+7.26%
5Y
+6.27%
Since Inception
+6.35%
Sharpe
-0.79
Sortino
-0.93
Max Drawdown
-0.86%
Volatility
1.28%
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
#10 of 23
Top 43%
3Y CAGR
#4 of 22
Top 18%
5Y CAGR
#6 of 19
Top 32%
Sharpe
#10 of 22
Top 45%