1Y
+63.87%
3Y
+27.78%
5Y
+11.41%
Since Inception
+11.31%
Sharpe
0.36
Sortino
0.60
Max Drawdown
-29.86%
Volatility
18.49%
Alpha
-1.94%
vs proxy benchmark
Beta
1.16
vs proxy benchmark
Info Ratio
0.24
vs proxy benchmark
Up / Down Capture
114 / 138
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹135 Cr (January - March 2026)
Expense ratio (Direct)1.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#4 of 27
Top 15%
3Y CAGR
#2 of 23
Top 9%
5Y CAGR
#8 of 16
Top 50%
Sharpe
#17 of 27
Top 63%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.