1Y
-6.07%
3Y
+6.73%
5Y
+6.52%
Since Inception
+10.21%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.44%
Volatility
13.37%
Alpha
+0.04%
Beta
1.00
Info Ratio
0.24
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹5.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#179 of 223
Top 80%
3Y CAGR
#85 of 117
Top 73%
5Y CAGR
#37 of 64
Top 58%
Sharpe
#72 of 176
Top 41%