1Y
-8.87%
3Y
+4.54%
5Y
-
Since Inception
+8.84%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-19.87%
Volatility
13.12%
Alpha
-0.46%
Beta
0.94
Info Ratio
-0.10
Up / Down Capture
93 / 93
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-23
AUM₹36 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#204 of 223
Top 91%
3Y CAGR
#105 of 117
Top 90%
5Y CAGR
-
Sharpe
#86 of 176
Top 49%