1Y
-7.11%
3Y
+8.59%
5Y
-
Since Inception
+7.34%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-15.51%
Volatility
13.30%
Alpha
-0.22%
Beta
1.00
Info Ratio
-2.36
Up / Down Capture
99 / 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
#277 of 325
Top 85%
3Y CAGR
#76 of 188
Top 40%
5Y CAGR
-
Sharpe
#174 of 293
Top 59%