1Y
+4.96%
3Y
+13.76%
5Y
+12.74%
Since Inception
+14.39%
Sharpe
0.73
Sortino
1.08
Max Drawdown
-8.84%
Volatility
7.31%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-05-05
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#58 of 100
Top 58%
3Y CAGR
#39 of 71
Top 55%
5Y CAGR
#18 of 56
Top 32%
Sharpe
#15 of 99
Top 15%