1Y
+4.24%
3Y
+7.25%
5Y
+6.27%
Since Inception
+6.39%
Sharpe
-0.66
Sortino
-0.76
Max Drawdown
-1.54%
Volatility
1.52%
Alpha
+0.55%
Beta
1.34
Info Ratio
0.56
Up / Down Capture
108 / 273
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹33.1K Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#20 of 21
Top 95%
3Y CAGR
#12 of 21
Top 57%
5Y CAGR
#8 of 17
Top 47%
Sharpe
#10 of 21
Top 48%