1Y
-6.35%
3Y
+15.52%
5Y
+16.13%
Since Inception
+18.03%
Sharpe
0.82
Sortino
1.29
Max Drawdown
-14.81%
Volatility
12.99%
Alpha
+3.11%
Beta
0.86
Info Ratio
0.49
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
#44 of 58
Top 76%
3Y CAGR
#18 of 56
Top 32%
5Y CAGR
#11 of 45
Top 24%
Sharpe
#3 of 58
Top 5%