1Y
-2.45%
3Y
+7.99%
5Y
-
Since Inception
+10.10%
Sharpe
0.38
Sortino
0.54
Max Drawdown
-21.05%
Volatility
14.13%
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
#146 of 223
Top 65%
3Y CAGR
#61 of 117
Top 52%
5Y CAGR
-
Sharpe
#57 of 176
Top 32%