1Y
+3.52%
3Y
+6.87%
5Y
+6.19%
Since Inception
+6.19%
Sharpe
-0.66
Sortino
-0.81
Max Drawdown
-1.54%
Volatility
1.78%
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
#18 of 21
Top 86%
5Y CAGR
#10 of 17
Top 59%
Sharpe
#10 of 21
Top 48%