1Y
+12.66%
3Y
+15.34%
5Y
+11.87%
Since Inception
+14.12%
Sharpe
0.72
Sortino
1.10
Max Drawdown
-14.97%
Volatility
10.32%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹85 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
#28 of 99
Top 28%
3Y CAGR
#31 of 70
Top 44%
5Y CAGR
#20 of 52
Top 38%
Sharpe
#27 of 93
Top 29%