1Y
+35.49%
3Y
+28.79%
5Y
+15.79%
Since Inception
+13.18%
Sharpe
0.41
Sortino
0.70
Max Drawdown
-25.18%
Volatility
15.66%
Alpha
+5.75%
vs proxy benchmark
Beta
0.81
vs proxy benchmark
Info Ratio
0.25
vs proxy benchmark
Up / Down Capture
95 / 50
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
#9 of 99
Top 9%
3Y CAGR
#14 of 70
Top 20%
5Y CAGR
#10 of 52
Top 19%
Sharpe
#55 of 93
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.