1Y
+5.04%
3Y
+7.20%
5Y
-
Since Inception
+7.35%
Sharpe
-0.07
Sortino
-0.10
Max Drawdown
-0.71%
Volatility
1.43%
Alpha
+0.40%
Beta
1.17
Info Ratio
0.61
Up / Down Capture
105 / 130
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹6.2K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#7 of 21
Top 33%
3Y CAGR
#15 of 21
Top 71%
5Y CAGR
-
Sharpe
#1 of 21
Top 5%