1Y
+4.71%
3Y
+7.36%
5Y
+6.57%
Since Inception
+6.50%
Sharpe
-0.63
Sortino
-0.80
Max Drawdown
-0.95%
Volatility
1.28%
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
#18 of 29
Top 62%
3Y CAGR
#12 of 28
Top 43%
5Y CAGR
#8 of 24
Top 33%
Sharpe
#14 of 29
Top 48%