1Y
+49.20%
3Y
+32.69%
5Y
+22.96%
Since Inception
+23.78%
Sharpe
1.07
Sortino
2.58
Max Drawdown
-22.27%
Volatility
16.09%
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 33
Top 21%
3Y CAGR
#15 of 21
Top 71%
5Y CAGR
#6 of 14
Top 43%
Sharpe
#27 of 30
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.