1Y
+31.85%
3Y
+35.23%
5Y
+25.40%
Since Inception
+22.88%
Sharpe
1.00
Sortino
2.01
Max Drawdown
-24.77%
Volatility
15.88%
Alpha
-
Beta
0.92
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 93
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 36
Top 72%
3Y CAGR
#15 of 21
Top 71%
5Y CAGR
#10 of 15
Top 67%
Sharpe
#22 of 31
Top 71%
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.