1Y
+6.11%
3Y
+7.22%
5Y
+6.36%
Since Inception
+6.31%
Sharpe
-
Sortino
-
Max Drawdown
-0.22%
Volatility
0.53%
Alpha
-0.36%
Beta
1.16
Info Ratio
-1.50
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹17.4K Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#26 of 29
Top 90%
3Y CAGR
#15 of 25
Top 60%
5Y CAGR
#14 of 24
Top 58%
Sharpe
-