1Y
+9.91%
3Y
-
5Y
-
Since Inception
+14.33%
Sharpe
0.66
Sortino
0.89
Max Drawdown
-18.69%
Volatility
14.00%
Alpha
+11.94%
vs proxy benchmark
Beta
1.06
vs proxy benchmark
Info Ratio
1.16
vs proxy benchmark
Up / Down Capture
150 / 60
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2024-03-01
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#15 of 30
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#21 of 30
Top 70%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.