1Y
-4.83%
3Y
+13.95%
5Y
+16.50%
Since Inception
+20.12%
Sharpe
0.74
Sortino
1.21
Max Drawdown
-22.61%
Volatility
17.41%
Alpha
-2.22%
Beta
0.78
Info Ratio
-0.81
Up / Down Capture
76 / 77
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹36.6K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#30 of 31
Top 97%
3Y CAGR
#19 of 23
Top 83%
5Y CAGR
#14 of 20
Top 70%
Sharpe
#13 of 31
Top 42%