1Y
-6.51%
3Y
+12.49%
5Y
+13.40%
Since Inception
+17.40%
Sharpe
0.85
Sortino
1.35
Max Drawdown
-14.81%
Volatility
12.70%
Alpha
+3.06%
Beta
0.85
Info Ratio
0.51
Up / Down Capture
96 / 77
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹16.4K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#56 of 58
Top 97%
3Y CAGR
#25 of 57
Top 44%
5Y CAGR
#13 of 45
Top 29%
Sharpe
#3 of 58
Top 5%