1Y
+7.85%
3Y
-
5Y
-
Since Inception
+14.55%
Sharpe
0.55
Sortino
0.83
Max Drawdown
-14.78%
Volatility
19.24%
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
#90 of 238
Top 38%
3Y CAGR
-
5Y CAGR
-
Sharpe
#100 of 237
Top 42%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.