1Y
+1.66%
3Y
+7.19%
5Y
+7.68%
Since Inception
+8.78%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-4.08%
Volatility
4.39%
Alpha
+2.06%
Beta
1.27
Info Ratio
1.06
Up / Down Capture
131 / 136
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#15 of 19
Top 79%
3Y CAGR
#14 of 19
Top 74%
5Y CAGR
#7 of 18
Top 39%
Sharpe
#7 of 19
Top 37%