1Y
-6.95%
3Y
+8.79%
5Y
+9.12%
Since Inception
+10.71%
Sharpe
0.32
Sortino
0.49
Max Drawdown
-16.44%
Volatility
13.67%
Alpha
-0.06%
Beta
1.00
Info Ratio
-2.06
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
#168 of 208
Top 81%
3Y CAGR
#69 of 114
Top 61%
5Y CAGR
#30 of 59
Top 51%
Sharpe
#67 of 164
Top 41%