1Y
+43.26%
3Y
+30.12%
5Y
+12.98%
Since Inception
+11.15%
Sharpe
0.29
Sortino
0.47
Max Drawdown
-29.86%
Volatility
18.76%
Alpha
-2.29%
vs proxy benchmark
Beta
1.17
vs proxy benchmark
Info Ratio
0.15
vs proxy benchmark
Up / Down Capture
114 / 141
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)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#3 of 27
Top 11%
3Y CAGR
#3 of 23
Top 13%
5Y CAGR
#7 of 17
Top 41%
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.