1Y
-5.71%
3Y
+10.95%
5Y
+11.61%
Since Inception
+13.87%
Sharpe
0.52
Sortino
0.79
Max Drawdown
-16.36%
Volatility
13.61%
Alpha
+0.66%
Beta
0.95
Info Ratio
0.16
Up / Down Capture
98 / 94
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹39.3K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#20 of 37
Top 54%
3Y CAGR
#19 of 34
Top 56%
5Y CAGR
#5 of 30
Top 17%
Sharpe
#5 of 37
Top 14%