1Y
+7.16%
3Y
+8.16%
5Y
+7.10%
Since Inception
+7.34%
Sharpe
0.12
Sortino
0.16
Max Drawdown
-1.54%
Volatility
1.28%
Alpha
+0.40%
Beta
0.97
Info Ratio
0.67
Up / Down Capture
106 / 119
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹6.9K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#12 of 16
Top 75%
3Y CAGR
#13 of 15
Top 87%
5Y CAGR
#11 of 13
Top 85%
Sharpe
#12 of 15
Top 80%