1Y
-2.63%
3Y
+8.61%
5Y
+9.54%
Since Inception
+12.20%
Sharpe
0.39
Sortino
0.57
Max Drawdown
-12.29%
Volatility
9.86%
Alpha
-1.43%
vs proxy benchmark
Beta
0.68
vs proxy benchmark
Info Ratio
-0.62
vs proxy benchmark
Up / Down Capture
71 / 68
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#29 of 29
Top 100%
3Y CAGR
#17 of 27
Top 63%
5Y CAGR
#10 of 25
Top 40%
Sharpe
#10 of 29
Top 34%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.