1Y
+6.91%
3Y
+16.91%
5Y
+13.46%
Since Inception
+17.82%
Sharpe
0.62
Sortino
0.98
Max Drawdown
-18.39%
Volatility
14.50%
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
#7 of 23
Top 30%
3Y CAGR
#5 of 22
Top 23%
5Y CAGR
#4 of 18
Top 22%
Sharpe
#2 of 23
Top 9%