1Y
+5.47%
3Y
+7.48%
5Y
+6.88%
Since Inception
+6.74%
Sharpe
-0.51
Sortino
-0.66
Max Drawdown
-0.53%
Volatility
1.00%
Alpha
+0.53%
vs proxy benchmark
Beta
1.61
vs proxy benchmark
Info Ratio
0.98
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹16.6K Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#10 of 13
Top 77%
3Y CAGR
#7 of 13
Top 54%
5Y CAGR
#4 of 13
Top 31%
Sharpe
#5 of 9
Top 56%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.