1Y
+3.99%
3Y
+6.64%
5Y
+5.71%
Since Inception
+5.78%
Sharpe
-0.46
Sortino
-0.58
Max Drawdown
-2.61%
Volatility
2.71%
Alpha
-0.48%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
-0.57
vs proxy benchmark
Up / Down Capture
97 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹859 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#8 of 16
Top 50%
3Y CAGR
#5 of 14
Top 36%
5Y CAGR
#8 of 14
Top 57%
Sharpe
#9 of 16
Top 56%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.