1Y
-3.26%
3Y
+8.72%
5Y
+10.33%
Since Inception
+13.61%
Sharpe
0.57
Sortino
0.86
Max Drawdown
-16.36%
Volatility
13.33%
Alpha
+1.02%
Beta
0.94
Info Ratio
0.30
Up / Down Capture
100 / 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
#23 of 37
Top 62%
3Y CAGR
#24 of 34
Top 71%
5Y CAGR
#4 of 31
Top 13%
Sharpe
#5 of 37
Top 14%