1Y
+3.20%
3Y
+6.39%
5Y
+5.20%
Since Inception
+5.39%
Sharpe
-0.67
Sortino
-0.82
Max Drawdown
-3.09%
Volatility
2.58%
Alpha
-0.71%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
-0.80
vs proxy benchmark
Up / Down Capture
90 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹48 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#12 of 16
Top 75%
3Y CAGR
#9 of 14
Top 64%
5Y CAGR
#13 of 14
Top 93%
Sharpe
#12 of 16
Top 75%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.