1Y
+3.06%
3Y
+6.61%
5Y
-
Since Inception
+6.48%
Sharpe
-0.32
Sortino
-0.45
Max Drawdown
-1.96%
Volatility
2.62%
Alpha
+0.85%
vs proxy benchmark
Beta
1.14
vs proxy benchmark
Info Ratio
0.70
vs proxy benchmark
Up / Down Capture
109 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹139 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 Dynamic Bond
1Y
#19 of 29
Top 66%
3Y CAGR
#18 of 27
Top 67%
5Y CAGR
-
Sharpe
#11 of 29
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.