1Y
+6.22%
3Y
+6.98%
5Y
+6.19%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.43%
Alpha
+0.03%
Beta
1.18
Info Ratio
-0.22
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-14
AUM₹18.2K Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#22 of 48
Top 46%
3Y CAGR
#16 of 46
Top 35%
5Y CAGR
#11 of 43
Top 26%
Sharpe
-