1Y
+6.07%
3Y
+7.34%
5Y
+6.50%
Since Inception
+6.43%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.56%
Alpha
+0.01%
Beta
1.50
Info Ratio
0.05
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹31.8K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#11 of 28
Top 39%
3Y CAGR
#9 of 26
Top 35%
5Y CAGR
#6 of 21
Top 29%
Sharpe
-