1Y
+5.37%
3Y
+7.38%
5Y
+6.53%
Since Inception
+6.55%
Sharpe
-0.48
Sortino
-0.64
Max Drawdown
-0.95%
Volatility
1.24%
Alpha
+0.60%
Beta
1.18
Info Ratio
1.62
Up / Down Capture
107 / 66
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹17.0K Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#10 of 29
Top 34%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#8 of 24
Top 33%
Sharpe
#12 of 29
Top 41%