1Y
+5.72%
3Y
+13.80%
5Y
+12.36%
Since Inception
+13.80%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-21.72%
Volatility
16.18%
Alpha
+1.61%
Beta
0.95
Info Ratio
0.17
Up / Down Capture
100 / 90
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-07-01
AUM₹4.4K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#110 of 242
Top 45%
3Y CAGR
#87 of 145
Top 60%
5Y CAGR
#53 of 104
Top 51%
Sharpe
#115 of 242
Top 48%