1Y
-4.86%
3Y
+11.94%
5Y
-
Since Inception
+12.65%
Sharpe
0.54
Sortino
0.81
Max Drawdown
-18.84%
Volatility
14.98%
Alpha
+3.20%
Beta
1.08
Info Ratio
0.90
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
#135 of 208
Top 65%
3Y CAGR
#42 of 114
Top 37%
5Y CAGR
-
Sharpe
#31 of 164
Top 19%