1Y
-5.33%
3Y
+7.20%
5Y
+8.73%
Since Inception
+11.55%
Sharpe
0.50
Sortino
0.75
Max Drawdown
-12.29%
Volatility
9.79%
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
#28 of 29
Top 97%
3Y CAGR
#19 of 26
Top 73%
5Y CAGR
#11 of 25
Top 44%
Sharpe
#12 of 29
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.