1Y
+48.53%
3Y
+25.60%
5Y
+13.15%
Since Inception
+12.89%
Sharpe
0.47
Sortino
0.81
Max Drawdown
-25.18%
Volatility
15.57%
Alpha
+6.79%
vs proxy benchmark
Beta
0.76
vs proxy benchmark
Info Ratio
0.25
vs proxy benchmark
Up / Down Capture
92 / 36
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹64 Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#8 of 86
Top 9%
3Y CAGR
#18 of 70
Top 26%
5Y CAGR
#16 of 50
Top 32%
Sharpe
#48 of 81
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.