1Y
+1.19%
3Y
+12.28%
5Y
+13.28%
Since Inception
+18.22%
Sharpe
0.66
Sortino
1.06
Max Drawdown
-20.00%
Volatility
14.44%
Alpha
+1.68%
Beta
0.90
Info Ratio
0.17
Up / Down Capture
92 / 78
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹5.8K Cr (January - March 2026)
Expense ratio (Direct)0.86%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#6 of 10
Top 60%
3Y CAGR
#6 of 9
Top 67%
5Y CAGR
#2 of 6
Top 33%
Sharpe
#2 of 10
Top 20%