1Y
+2.42%
3Y
+11.85%
5Y
+10.75%
Since Inception
+12.75%
Sharpe
0.82
Sortino
1.26
Max Drawdown
-8.90%
Volatility
7.12%
Alpha
+4.95%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
1.44
vs proxy benchmark
Up / Down Capture
100 / 47
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹5.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#29 of 30
Top 97%
3Y CAGR
#11 of 13
Top 85%
5Y CAGR
#7 of 8
Top 88%
Sharpe
#17 of 30
Top 57%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.