1Y
+4.83%
3Y
+12.53%
5Y
-
Since Inception
+19.81%
Sharpe
0.60
Sortino
0.97
Max Drawdown
-26.12%
Volatility
21.05%
Alpha
+10.24%
Beta
1.21
Info Ratio
0.71
Up / Down Capture
152 / 109
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-02-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#76 of 233
Top 33%
3Y CAGR
#43 of 127
Top 34%
5Y CAGR
-
Sharpe
#13 of 185
Top 7%