1Y
-3.75%
3Y
+10.01%
5Y
-
Since Inception
+10.43%
Sharpe
0.35
Sortino
0.50
Max Drawdown
-21.05%
Volatility
14.32%
Alpha
+1.49%
Beta
1.01
Info Ratio
0.25
Up / Down Capture
104 / 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
#121 of 208
Top 58%
3Y CAGR
#54 of 114
Top 47%
5Y CAGR
-
Sharpe
#56 of 164
Top 34%