1Y
-3.03%
3Y
+8.23%
5Y
-
Since Inception
+10.85%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-22.50%
Volatility
13.28%
Alpha
-0.46%
Beta
0.94
Info Ratio
-0.10
Up / Down Capture
93 / 93
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-23
AUM₹36 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#203 of 233
Top 87%
3Y CAGR
#96 of 127
Top 76%
5Y CAGR
-
Sharpe
#79 of 185
Top 43%