1Y
+34.99%
3Y
+25.18%
5Y
-
Since Inception
+17.13%
Sharpe
0.70
Sortino
1.08
Max Drawdown
-19.58%
Volatility
13.71%
Alpha
-0.03%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
-0.36
vs proxy benchmark
Up / Down Capture
94 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-10-06
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#9 of 27
Top 33%
3Y CAGR
#8 of 23
Top 35%
5Y CAGR
-
Sharpe
#5 of 27
Top 19%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.