1Y
+17.25%
3Y
-
5Y
-
Since Inception
+13.22%
Sharpe
0.32
Sortino
0.45
Max Drawdown
-29.67%
Volatility
24.50%
Alpha
+9.49%
Beta
1.16
Info Ratio
0.50
Up / Down Capture
137 / 90
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-01-31
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#9 of 208
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#73 of 164
Top 45%