1Y
+1.55%
3Y
+13.30%
5Y
+11.47%
Since Inception
+12.85%
Sharpe
0.52
Sortino
0.79
Max Drawdown
-18.07%
Volatility
11.85%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#67 of 86
Top 78%
3Y CAGR
#45 of 70
Top 64%
5Y CAGR
#25 of 50
Top 50%
Sharpe
#43 of 81
Top 53%