1Y
+4.95%
3Y
+7.38%
5Y
+6.17%
Since Inception
+6.45%
Sharpe
-0.40
Sortino
-0.51
Max Drawdown
-3.02%
Volatility
2.05%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹593 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#59 of 100
Top 59%
3Y CAGR
#67 of 71
Top 94%
5Y CAGR
#50 of 56
Top 89%
Sharpe
#84 of 99
Top 85%