1Y
+24.63%
3Y
+26.25%
5Y
-
Since Inception
+17.14%
Sharpe
0.69
Sortino
1.06
Max Drawdown
-19.58%
Volatility
13.44%
Alpha
+0.58%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
-0.08
vs proxy benchmark
Up / Down Capture
97 / 90
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
#10 of 27
Top 37%
3Y CAGR
#9 of 23
Top 39%
5Y CAGR
-
Sharpe
#3 of 27
Top 11%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.