1Y
-4.84%
3Y
+18.10%
5Y
-
Since Inception
+20.09%
Sharpe
0.71
Sortino
1.18
Max Drawdown
-26.12%
Volatility
21.76%
Alpha
+9.97%
Beta
1.21
Info Ratio
0.71
Up / Down Capture
150 / 109
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-02-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#134 of 208
Top 64%
3Y CAGR
#23 of 114
Top 20%
5Y CAGR
-
Sharpe
#17 of 164
Top 10%