1Y
-4.73%
3Y
+9.78%
5Y
+11.30%
Since Inception
+13.25%
Sharpe
0.57
Sortino
0.89
Max Drawdown
-12.39%
Volatility
10.17%
Alpha
-1.62%
vs proxy benchmark
Beta
0.68
vs proxy benchmark
Info Ratio
-0.69
vs proxy benchmark
Up / Down Capture
70 / 68
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹10.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Children’s
1Y
#2 of 4
Top 50%
3Y CAGR
#1 of 4
Top 25%
5Y CAGR
#1 of 4
Top 25%
Sharpe
#1 of 4
Top 25%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.