1Y
+7.65%
3Y
+12.67%
5Y
+10.09%
Since Inception
+13.28%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-18.07%
Volatility
11.80%
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)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#29 of 100
Top 29%
3Y CAGR
#46 of 71
Top 65%
5Y CAGR
#28 of 56
Top 50%
Sharpe
#38 of 99
Top 38%