1Y
+7.17%
3Y
+12.47%
5Y
+10.41%
Since Inception
+13.35%
Sharpe
0.58
Sortino
0.90
Max Drawdown
-18.07%
Volatility
11.71%
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
#41 of 99
Top 41%
3Y CAGR
#44 of 70
Top 63%
5Y CAGR
#29 of 52
Top 56%
Sharpe
#41 of 93
Top 44%