1Y
-2.96%
3Y
+16.99%
5Y
+18.89%
Since Inception
+21.15%
Sharpe
1.02
Sortino
1.63
Max Drawdown
-13.98%
Volatility
12.87%
Alpha
+4.63%
Beta
0.79
Info Ratio
0.62
Up / Down Capture
95 / 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
#13 of 29
Top 45%
3Y CAGR
#4 of 26
Top 15%
5Y CAGR
#1 of 22
Top 5%
Sharpe
#1 of 29
Top 3%