1Y
-4.30%
3Y
+9.51%
5Y
+13.43%
Since Inception
+19.15%
Sharpe
0.64
Sortino
1.04
Max Drawdown
-22.61%
Volatility
17.10%
Alpha
-1.72%
Beta
0.78
Info Ratio
-0.68
Up / Down Capture
77 / 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
#32 of 32
Top 100%
3Y CAGR
#26 of 26
Top 100%
5Y CAGR
#13 of 21
Top 62%
Sharpe
#13 of 32
Top 41%