1Y
+6.76%
3Y
+7.21%
5Y
-
Since Inception
+7.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.49%
Alpha
+0.06%
Beta
0.60
Info Ratio
0.01
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)1.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#23 of 39
Top 59%
3Y CAGR
#19 of 32
Top 59%
5Y CAGR
-
Sharpe
-