1Y
-1.78%
3Y
+15.26%
5Y
+17.78%
Since Inception
+20.87%
Sharpe
1.08
Sortino
1.74
Max Drawdown
-13.98%
Volatility
12.60%
Alpha
+5.34%
Beta
0.79
Info Ratio
0.77
Up / Down Capture
98 / 67
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹26.3K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#23 of 29
Top 79%
3Y CAGR
#6 of 28
Top 21%
5Y CAGR
#1 of 23
Top 4%
Sharpe
#1 of 29
Top 3%