1Y
+5.16%
3Y
+8.67%
5Y
+10.04%
Since Inception
+11.99%
Sharpe
0.72
Sortino
1.24
Max Drawdown
-8.76%
Volatility
6.06%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#52 of 100
Top 52%
3Y CAGR
#62 of 71
Top 87%
5Y CAGR
#29 of 56
Top 52%
Sharpe
#16 of 99
Top 16%