1Y
+6.30%
3Y
+7.83%
5Y
-
Since Inception
+7.79%
Sharpe
0.56
Sortino
1.58
Max Drawdown
-0.23%
Volatility
1.00%
Alpha
+0.68%
Beta
1.88
Info Ratio
0.81
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#10 of 28
Top 36%
3Y CAGR
#1 of 25
Top 4%
5Y CAGR
-
Sharpe
#1 of 2
Top 50%