1Y
+6.55%
3Y
+7.22%
5Y
+6.56%
Since Inception
+6.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.55%
Alpha
-0.34%
Beta
1.07
Info Ratio
-2.04
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#16 of 29
Top 55%
3Y CAGR
#15 of 25
Top 60%
5Y CAGR
#13 of 24
Top 54%
Sharpe
-