1Y
+5.09%
3Y
+7.23%
5Y
-
Since Inception
+7.14%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-0.58%
Volatility
1.31%
Alpha
+0.36%
Beta
1.31
Info Ratio
0.56
Up / Down Capture
104 / 145
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹4.3K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#19 of 29
Top 66%
3Y CAGR
#16 of 28
Top 57%
5Y CAGR
-
Sharpe
#3 of 29
Top 10%