1Y
+2.67%
3Y
-
5Y
-
Since Inception
+15.22%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-14.78%
Volatility
20.90%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2025-03-04
AUM₹828 Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#87 of 225
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#124 of 225
Top 55%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.