1Y
+5.24%
3Y
+7.33%
5Y
+6.15%
Since Inception
+6.49%
Sharpe
-0.33
Sortino
-0.43
Max Drawdown
-3.02%
Volatility
2.07%
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
#64 of 99
Top 65%
3Y CAGR
#65 of 70
Top 93%
5Y CAGR
#50 of 52
Top 96%
Sharpe
#82 of 93
Top 88%