1Y
+11.70%
3Y
+30.96%
5Y
+22.06%
Since Inception
+20.64%
Sharpe
0.83
Sortino
1.58
Max Drawdown
-24.77%
Volatility
16.17%
Alpha
-
Beta
0.93
vs proxy benchmark
Info Ratio
-
Up / Down Capture
98 / 94
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
#28 of 37
Top 76%
3Y CAGR
#15 of 22
Top 68%
5Y CAGR
#10 of 15
Top 67%
Sharpe
#21 of 33
Top 64%
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.