1Y
+32.57%
3Y
+35.49%
5Y
+25.61%
Since Inception
+23.34%
Sharpe
0.96
Sortino
2.05
Max Drawdown
-22.27%
Volatility
16.80%
Alpha
-
Beta
1.00
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹22.9K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#7 of 36
Top 19%
3Y CAGR
#9 of 21
Top 43%
5Y CAGR
#5 of 15
Top 33%
Sharpe
#28 of 31
Top 90%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.