1Y
-6.61%
3Y
+5.84%
5Y
-
Since Inception
+6.01%
Sharpe
0.03
Sortino
0.04
Max Drawdown
-21.88%
Volatility
14.37%
Alpha
-2.73%
Beta
0.91
Info Ratio
-0.36
Up / Down Capture
83 / 92
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-23
AUM₹18 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#153 of 208
Top 74%
3Y CAGR
#105 of 114
Top 92%
5Y CAGR
-
Sharpe
#108 of 164
Top 66%