1Y
-7.59%
3Y
+4.13%
5Y
-
Since Inception
+6.26%
Sharpe
0.15
Sortino
0.22
Max Drawdown
-21.88%
Volatility
14.72%
Alpha
-3.56%
Beta
0.90
Info Ratio
-0.44
Up / Down Capture
79 / 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
#191 of 223
Top 86%
3Y CAGR
#107 of 117
Top 91%
5Y CAGR
-
Sharpe
#107 of 176
Top 61%