1Y
+4.01%
3Y
+17.40%
5Y
+17.34%
Since Inception
+21.88%
Sharpe
0.95
Sortino
1.49
Max Drawdown
-13.98%
Volatility
12.81%
Alpha
+5.34%
Beta
0.79
Info Ratio
0.77
Up / Down Capture
98 / 67
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹26.3K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#15 of 29
Top 52%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#1 of 23
Top 4%
Sharpe
#1 of 29
Top 3%