1Y
+47.44%
3Y
+32.63%
5Y
+22.86%
Since Inception
+23.30%
Sharpe
1.13
Sortino
2.55
Max Drawdown
-24.77%
Volatility
15.05%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
98 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹10.9K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#26 of 33
Top 79%
3Y CAGR
#16 of 21
Top 76%
5Y CAGR
#8 of 14
Top 57%
Sharpe
#21 of 30
Top 70%
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.