1Y
+6.33%
3Y
-
5Y
-
Since Inception
+2.82%
Sharpe
-0.06
Sortino
-0.09
Max Drawdown
-20.55%
Volatility
18.11%
Alpha
+6.88%
provisional: short history
Beta
0.92
provisional: short history
Info Ratio
0.92
provisional: short history
Up / Down Capture
104 / 71
provisional: short history
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2024-09-30
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#56 of 225
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#194 of 225
Top 86%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.