1Y
+3.93%
3Y
+12.93%
5Y
+10.97%
Since Inception
+13.21%
Sharpe
0.62
Sortino
0.92
Max Drawdown
-8.90%
Volatility
7.36%
Alpha
+4.95%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
1.44
vs proxy benchmark
Up / Down Capture
100 / 47
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹5.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#25 of 31
Top 81%
3Y CAGR
#13 of 15
Top 87%
5Y CAGR
#7 of 8
Top 88%
Sharpe
#12 of 31
Top 39%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.