1Y
-0.97%
3Y
+14.58%
5Y
+14.28%
Since Inception
+18.44%
Sharpe
0.72
Sortino
1.11
Max Drawdown
-14.81%
Volatility
12.93%
Alpha
+3.06%
Beta
0.85
Info Ratio
0.51
Up / Down Capture
96 / 77
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹16.4K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#49 of 58
Top 84%
3Y CAGR
#17 of 57
Top 30%
5Y CAGR
#4 of 45
Top 9%
Sharpe
#1 of 58
Top 2%