1Y
+42.25%
3Y
+29.25%
5Y
+12.21%
Since Inception
+10.39%
Sharpe
0.25
Sortino
0.41
Max Drawdown
-30.52%
Volatility
18.76%
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
#4 of 27
Top 15%
3Y CAGR
#5 of 23
Top 22%
5Y CAGR
#9 of 17
Top 53%
Sharpe
#20 of 27
Top 74%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.