1Y
+113.17%
3Y
+44.42%
5Y
-
Since Inception
+44.99%
Sharpe
1.12
Sortino
2.68
Max Drawdown
-46.00%
Volatility
36.23%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 95
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-10-28
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#17 of 25
Top 68%
3Y CAGR
#11 of 16
Top 69%
5Y CAGR
-
Sharpe
#13 of 25
Top 52%
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.