1Y
-7.66%
3Y
+9.38%
5Y
-
Since Inception
+10.79%
Sharpe
0.35
Sortino
0.50
Max Drawdown
-19.11%
Volatility
13.50%
Alpha
+0.16%
Beta
0.94
Info Ratio
-0.00
Up / Down Capture
96 / 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
#176 of 208
Top 85%
3Y CAGR
#59 of 114
Top 52%
5Y CAGR
-
Sharpe
#59 of 164
Top 36%