1Y
+5.97%
3Y
+15.99%
5Y
+13.44%
Since Inception
+17.35%
Sharpe
0.74
Sortino
1.19
Max Drawdown
-18.39%
Volatility
14.42%
Alpha
+4.13%
Beta
1.00
Info Ratio
1.65
Up / Down Capture
111 / 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
#6 of 23
Top 26%
3Y CAGR
#5 of 22
Top 23%
5Y CAGR
#5 of 17
Top 29%
Sharpe
#4 of 23
Top 17%