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Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Debt · mandate: Macaulay duration 1–3 years · benchmark: —
AUM (all plans)
84 cr
TER direct / regular
0.33% / 1.24%
CAGR (full)
6.7%
Sharpe (full)
0.37
Sharpe (bull ≤Sep-24)
2.77
Sharpe (sideways Oct-24→)
0.70
Max drawdown
-0.7%
Months of data
66
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

202120222023202420252026100121143Fund (NAV=100)Risk-free 6%/yrCategory median (Short Duration Fund)

Drawdown

202120222023202420252026-1-00Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY225.0%0.3%-1.6012
FY234.6%0.0%-1.0012
FY247.9%0.2%2.1312
FY258.9%0.4%3.5012
FY266.5%0.3%0.2212
FY27*3.2%0.2%0.675
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2021+0.6+0.7+0.6+0.2+0.6+0.7+0.2+0.2+0.5+0.2+4.6
2022+0.2+0.4+0.3-0.2-0.5+0.3+0.7+0.6-0.0+0.4+0.8+0.5+3.7
2023+0.5+0.3+1.0+0.9+0.8+0.3+0.5+0.6+0.5+0.3+0.8+1.0+7.6
2024+0.7+0.6+0.7+0.4+0.8+0.6+1.0+0.7+0.9+0.5+0.6+0.6+8.5
2025+0.7+0.5+1.1+1.4+0.9+0.3+0.7+0.1+0.6+0.6+0.5+0.3+8.2
2026+0.1+0.8-0.1+0.6+0.2+1.9+0.3+0.2+4.0

Quarterly average AUM & estimated net flows

20212022202320242025202643125206AUM (quarter avg), ₹cr
-51112
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.