1Y
+27.36%
3Y
+15.71%
5Y
+10.02%
Since Inception
+8.89%
Sharpe
0.13
Sortino
0.19
Max Drawdown
-36.03%
Volatility
26.61%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹368 Cr (January - March 2026)
Expense ratio (Direct)0.92%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#18 of 99
Top 18%
3Y CAGR
#29 of 70
Top 41%
5Y CAGR
#33 of 52
Top 63%
Sharpe
#68 of 93
Top 73%
Data quality flags
- Default benchmark for this category is not yet in our data, so benchmark-relative metrics are unavailable.