1Y
+0.37%
3Y
+7.42%
5Y
+7.37%
Since Inception
+7.85%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-4.03%
Volatility
3.93%
Alpha
-1.55%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.60
vs proxy benchmark
Up / Down Capture
36 / 20
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)1.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#11 of 29
Top 38%
3Y CAGR
#21 of 26
Top 81%
5Y CAGR
#18 of 25
Top 72%
Sharpe
#19 of 29
Top 66%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.