1Y
-1.86%
3Y
+17.27%
5Y
+17.14%
Since Inception
+19.87%
Sharpe
0.91
Sortino
1.51
Max Drawdown
-13.32%
Volatility
13.36%
Alpha
+4.79%
Beta
0.82
Info Ratio
0.78
Up / Down Capture
97 / 68
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹97.4K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#16 of 41
Top 39%
3Y CAGR
#6 of 35
Top 17%
5Y CAGR
#3 of 25
Top 12%
Sharpe
#1 of 40
Top 2%