1Y
+6.72%
3Y
+14.87%
5Y
-
Since Inception
+21.31%
Sharpe
0.77
Sortino
1.28
Max Drawdown
-26.12%
Volatility
20.99%
Alpha
+10.24%
Beta
1.21
Info Ratio
0.71
Up / Down Capture
152 / 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
#32 of 223
Top 14%
3Y CAGR
#27 of 117
Top 23%
5Y CAGR
-
Sharpe
#11 of 176
Top 6%