1Y
+16.88%
3Y
+23.16%
5Y
+8.41%
Since Inception
+6.99%
Sharpe
0.12
Sortino
0.18
Max Drawdown
-30.52%
Volatility
19.11%
Alpha
-2.96%
vs proxy benchmark
Beta
1.17
vs proxy benchmark
Info Ratio
0.05
vs proxy benchmark
Up / Down Capture
113 / 143
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹232 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#8 of 27
Top 30%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#13 of 18
Top 72%
Sharpe
#22 of 27
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.