1Y
+5.38%
3Y
+7.60%
5Y
+6.57%
Since Inception
+6.65%
Sharpe
-0.64
Sortino
-0.77
Max Drawdown
-0.95%
Volatility
1.11%
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
#7 of 29
Top 24%
3Y CAGR
#6 of 28
Top 21%
5Y CAGR
#8 of 23
Top 35%
Sharpe
#11 of 28
Top 39%