1Y
+62.91%
3Y
+26.94%
5Y
+10.66%
Since Inception
+10.56%
Sharpe
0.33
Sortino
0.54
Max Drawdown
-30.52%
Volatility
18.49%
Alpha
-2.60%
vs proxy benchmark
Beta
1.16
vs proxy benchmark
Info Ratio
0.14
vs proxy benchmark
Up / Down Capture
113 / 141
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
#5 of 27
Top 19%
3Y CAGR
#4 of 23
Top 17%
5Y CAGR
#11 of 16
Top 69%
Sharpe
#21 of 27
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.