1Y
-1.40%
3Y
+8.02%
5Y
-
Since Inception
+8.46%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-21.88%
Volatility
15.47%
Alpha
-3.56%
Beta
0.90
Info Ratio
-0.44
Up / Down Capture
79 / 92
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-23
AUM₹18 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#175 of 233
Top 75%
3Y CAGR
#99 of 127
Top 78%
5Y CAGR
-
Sharpe
#98 of 185
Top 53%