1Y
+5.91%
3Y
+7.73%
5Y
+6.72%
Since Inception
+6.90%
Sharpe
-0.29
Sortino
-0.36
Max Drawdown
-1.92%
Volatility
1.53%
Alpha
+0.98%
Beta
0.83
Info Ratio
2.18
Up / Down Capture
111 / 15
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹3.8K Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#7 of 15
Top 47%
3Y CAGR
#7 of 14
Top 50%
5Y CAGR
#6 of 11
Top 55%
Sharpe
#7 of 15
Top 47%