1Y
+0.89%
3Y
+10.26%
5Y
-
Since Inception
+11.17%
Sharpe
0.25
Sortino
0.34
Max Drawdown
-21.05%
Volatility
14.40%
Alpha
+0.34%
Beta
1.00
Info Ratio
0.06
Up / Down Capture
99 / 96
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-23
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#128 of 233
Top 55%
3Y CAGR
#77 of 127
Top 61%
5Y CAGR
-
Sharpe
#60 of 185
Top 32%