1Y
+5.51%
3Y
+7.22%
5Y
-
Since Inception
+7.40%
Sharpe
0.15
Sortino
0.24
Max Drawdown
-0.52%
Volatility
1.01%
Alpha
-0.20%
Beta
0.03
Info Ratio
-0.24
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2023-03-27
AUM₹188 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#67 of 325
Top 21%
3Y CAGR
#144 of 188
Top 77%
5Y CAGR
-
Sharpe
#156 of 293
Top 53%