1Y
+5.35%
3Y
+6.22%
5Y
+5.63%
Since Inception
+5.55%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.17%
Beta
0.81
Info Ratio
0.04
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
#13 of 37
Top 35%
3Y CAGR
#9 of 34
Top 26%
5Y CAGR
#4 of 28
Top 14%
Sharpe
-