1Y
+4.24%
3Y
+14.24%
5Y
+13.23%
Since Inception
+14.35%
Sharpe
0.89
Sortino
1.37
Max Drawdown
-8.84%
Volatility
7.20%
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
#60 of 86
Top 70%
3Y CAGR
#37 of 70
Top 53%
5Y CAGR
#15 of 50
Top 30%
Sharpe
#10 of 81
Top 12%