1Y
-6.22%
3Y
+6.55%
5Y
-
Since Inception
+6.89%
Sharpe
0.11
Sortino
0.15
Max Drawdown
-15.51%
Volatility
12.88%
Alpha
-0.13%
Beta
1.00
Info Ratio
-0.74
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹377 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#308 of 352
Top 88%
3Y CAGR
#174 of 196
Top 89%
5Y CAGR
-
Sharpe
#196 of 316
Top 62%