1Y
+10.76%
3Y
-
5Y
-
Since Inception
+15.09%
Sharpe
0.26
Sortino
0.37
Max Drawdown
-29.67%
Volatility
23.26%
Alpha
+10.24%
Beta
1.17
Info Ratio
0.56
Up / Down Capture
142 / 90
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-01-31
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#14 of 233
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#49 of 185
Top 26%