1Y
-4.88%
3Y
+20.96%
5Y
+20.82%
Since Inception
+24.41%
Sharpe
0.95
Sortino
1.66
Max Drawdown
-21.28%
Volatility
17.97%
Alpha
+8.16%
Beta
1.12
Info Ratio
1.23
Up / Down Capture
126 / 89
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)1.34%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#168 of 225
Top 75%
3Y CAGR
#30 of 128
Top 23%
5Y CAGR
#12 of 99
Top 12%
Sharpe
#14 of 225
Top 6%