1Y
-5.48%
3Y
+9.10%
5Y
+11.56%
Since Inception
+16.24%
Sharpe
0.74
Sortino
1.16
Max Drawdown
-16.12%
Volatility
12.69%
Alpha
-0.12%
vs proxy benchmark
Beta
0.86
vs proxy benchmark
Info Ratio
-0.29
vs proxy benchmark
Up / Down Capture
89 / 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
#13 of 26
Top 50%
5Y CAGR
#4 of 25
Top 16%
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.