1Y
+15.43%
3Y
+23.28%
5Y
+12.73%
Since Inception
+10.16%
Sharpe
0.30
Sortino
0.49
Max Drawdown
-25.18%
Volatility
15.82%
Alpha
+5.75%
vs proxy benchmark
Beta
0.81
vs proxy benchmark
Info Ratio
0.25
vs proxy benchmark
Up / Down Capture
95 / 50
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹64 Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#18 of 100
Top 18%
3Y CAGR
#17 of 71
Top 24%
5Y CAGR
#19 of 56
Top 34%
Sharpe
#52 of 99
Top 53%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.