1Y
+4.94%
3Y
+7.29%
5Y
-
Since Inception
+6.78%
Sharpe
-0.14
Sortino
-0.18
Max Drawdown
-2.36%
Volatility
1.76%
Alpha
-0.24%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
22 / -13
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-04-04
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#97 of 325
Top 30%
3Y CAGR
#126 of 188
Top 67%
5Y CAGR
-
Sharpe
#213 of 293
Top 73%