1Y
+1.09%
3Y
+10.91%
5Y
+11.09%
Since Inception
+14.62%
Sharpe
0.44
Sortino
0.65
Max Drawdown
-16.36%
Volatility
13.54%
Alpha
+1.02%
Beta
0.94
Info Ratio
0.30
Up / Down Capture
100 / 94
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹39.3K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#25 of 37
Top 68%
3Y CAGR
#25 of 34
Top 74%
5Y CAGR
#5 of 31
Top 16%
Sharpe
#6 of 37
Top 16%