1Y
-0.78%
3Y
+10.32%
5Y
+8.35%
Since Inception
+11.71%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-16.44%
Volatility
13.50%
Alpha
+0.04%
Beta
1.00
Info Ratio
0.24
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹5.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#166 of 233
Top 71%
3Y CAGR
#72 of 127
Top 57%
5Y CAGR
#39 of 68
Top 57%
Sharpe
#57 of 185
Top 31%