1Y
+6.44%
3Y
+7.41%
5Y
-
Since Inception
+7.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.46%
Alpha
-0.11%
Beta
0.63
Info Ratio
-0.47
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)1.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#21 of 37
Top 57%
3Y CAGR
#17 of 30
Top 57%
5Y CAGR
-
Sharpe
-