1Y
+6.15%
3Y
+7.55%
5Y
+6.65%
Since Inception
+6.63%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.67%
Alpha
+0.25%
Beta
1.22
Info Ratio
1.08
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹24.3K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#5 of 27
Top 19%
3Y CAGR
#3 of 25
Top 12%
5Y CAGR
#3 of 22
Top 14%
Sharpe
-