1Y
+0.69%
3Y
+11.67%
5Y
-
Since Inception
+13.48%
Sharpe
0.39
Sortino
0.56
Max Drawdown
-18.84%
Volatility
14.58%
Alpha
+3.19%
Beta
1.08
Info Ratio
0.88
Up / Down Capture
117 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-02-15
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#134 of 233
Top 58%
3Y CAGR
#55 of 127
Top 43%
5Y CAGR
-
Sharpe
#33 of 185
Top 18%