1Y
+2.57%
3Y
+6.62%
5Y
+6.84%
Since Inception
+6.84%
Sharpe
-0.12
Sortino
-0.20
Max Drawdown
-2.59%
Volatility
3.27%
Alpha
+0.97%
vs proxy benchmark
Beta
1.24
vs proxy benchmark
Info Ratio
0.55
vs proxy benchmark
Up / Down Capture
114 / 129
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹643 Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#21 of 29
Top 72%
3Y CAGR
#17 of 27
Top 63%
5Y CAGR
#5 of 22
Top 23%
Sharpe
#4 of 29
Top 14%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.