1Y
-1.62%
3Y
+9.71%
5Y
-
Since Inception
+12.37%
Sharpe
0.56
Sortino
0.84
Max Drawdown
-18.84%
Volatility
14.43%
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
#142 of 223
Top 64%
3Y CAGR
#45 of 117
Top 38%
5Y CAGR
-
Sharpe
#30 of 176
Top 17%