1Y
+6.06%
3Y
+11.77%
5Y
-
Since Inception
+11.11%
Sharpe
0.57
Sortino
7.01
Max Drawdown
-0.38%
Volatility
6.37%
Alpha
+3.65%
Beta
4.10
Info Ratio
0.63
Up / Down Capture
155 / -59
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹493 Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#15 of 16
Top 94%
3Y CAGR
#3 of 15
Top 20%
5Y CAGR
-
Sharpe
#5 of 15
Top 33%