1Y
+19.33%
3Y
+36.38%
5Y
-
Since Inception
+33.95%
Sharpe
0.70
Sortino
1.40
Max Drawdown
-53.39%
Volatility
41.18%
Alpha
-
Beta
1.01
vs proxy benchmark
Info Ratio
-
Up / Down Capture
103 / 105
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-09-02
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#16 of 28
Top 57%
3Y CAGR
#5 of 16
Top 31%
5Y CAGR
-
Sharpe
#17 of 27
Top 63%
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.