1Y
+4.76%
3Y
+13.12%
5Y
+12.72%
Since Inception
+14.19%
Sharpe
0.94
Sortino
1.45
Max Drawdown
-8.84%
Volatility
7.03%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-05-05
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#69 of 99
Top 70%
3Y CAGR
#41 of 70
Top 59%
5Y CAGR
#18 of 52
Top 35%
Sharpe
#7 of 93
Top 8%