1Y
+4.19%
3Y
+11.84%
5Y
+11.35%
Since Inception
+12.70%
Sharpe
0.47
Sortino
0.73
Max Drawdown
-21.72%
Volatility
16.07%
Alpha
+1.61%
Beta
0.95
Info Ratio
0.17
Up / Down Capture
100 / 90
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-07-01
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#121 of 238
Top 51%
3Y CAGR
#92 of 143
Top 64%
5Y CAGR
#63 of 103
Top 61%
Sharpe
#125 of 237
Top 53%