1Y
+6.49%
3Y
+6.92%
5Y
+6.34%
Since Inception
+6.09%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.43%
Alpha
-0.00%
Beta
1.18
Info Ratio
-0.55
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹66.1K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#23 of 49
Top 47%
3Y CAGR
#23 of 46
Top 50%
5Y CAGR
#21 of 42
Top 50%
Sharpe
-