1Y
-7.59%
3Y
+11.84%
5Y
+13.81%
Since Inception
+16.80%
Sharpe
0.72
Sortino
1.13
Max Drawdown
-16.12%
Volatility
12.98%
Alpha
-0.30%
vs proxy benchmark
Beta
0.86
vs proxy benchmark
Info Ratio
-0.39
vs proxy benchmark
Up / Down Capture
88 / 85
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹6.9K Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#29 of 29
Top 100%
3Y CAGR
#9 of 26
Top 35%
5Y CAGR
#3 of 25
Top 12%
Sharpe
#3 of 29
Top 10%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.