1Y
+5.21%
3Y
+10.91%
5Y
+11.24%
Since Inception
+12.53%
Sharpe
0.77
Sortino
1.33
Max Drawdown
-8.76%
Volatility
6.26%
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
#53 of 86
Top 62%
3Y CAGR
#56 of 70
Top 80%
5Y CAGR
#27 of 50
Top 54%
Sharpe
#23 of 81
Top 28%