1Y
+2.35%
3Y
+5.98%
5Y
-
Since Inception
+5.87%
Sharpe
-0.41
Sortino
-0.53
Max Drawdown
-3.58%
Volatility
3.53%
Alpha
-1.03%
Beta
1.12
Info Ratio
-1.09
Up / Down Capture
92 / 123
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹219 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#27 of 30
Top 90%
3Y CAGR
#20 of 28
Top 71%
5Y CAGR
-
Sharpe
#4 of 30
Top 13%