1Y
+5.28%
3Y
+6.06%
5Y
+5.74%
Since Inception
+5.53%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.30%
Beta
0.65
Info Ratio
0.48
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-14
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#17 of 39
Top 44%
3Y CAGR
#10 of 34
Top 29%
5Y CAGR
#6 of 28
Top 21%
Sharpe
-