1Y
+5.57%
3Y
+8.80%
5Y
+10.23%
Since Inception
+12.15%
Sharpe
0.76
Sortino
1.32
Max Drawdown
-8.76%
Volatility
6.13%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#56 of 99
Top 57%
3Y CAGR
#59 of 70
Top 84%
5Y CAGR
#31 of 52
Top 60%
Sharpe
#20 of 93
Top 22%