1Y
-0.41%
3Y
+16.85%
5Y
+14.85%
Since Inception
+16.94%
Sharpe
0.67
Sortino
1.07
Max Drawdown
-18.39%
Volatility
14.73%
Alpha
+3.45%
Beta
1.00
Info Ratio
1.57
Up / Down Capture
109 / 93
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹7.3K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#8 of 23
Top 35%
3Y CAGR
#8 of 21
Top 38%
5Y CAGR
#6 of 15
Top 40%
Sharpe
#8 of 23
Top 35%