1Y
+6.36%
3Y
+7.78%
5Y
+6.72%
Since Inception
+6.89%
Sharpe
-0.16
Sortino
-0.21
Max Drawdown
-1.92%
Volatility
1.61%
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
#6 of 14
Top 43%
5Y CAGR
#7 of 12
Top 58%
Sharpe
#7 of 15
Top 47%