1Y
+19.49%
3Y
+24.44%
5Y
+14.69%
Since Inception
+15.75%
Sharpe
0.63
Sortino
0.96
Max Drawdown
-19.58%
Volatility
13.31%
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
#6 of 27
Top 22%
3Y CAGR
#4 of 25
Top 16%
5Y CAGR
#3 of 18
Top 17%
Sharpe
#2 of 27
Top 7%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.