1Y
+4.40%
3Y
+7.26%
5Y
-
Since Inception
+7.06%
Sharpe
-0.16
Sortino
-0.23
Max Drawdown
-0.71%
Volatility
1.58%
Alpha
+0.40%
Beta
1.17
Info Ratio
0.61
Up / Down Capture
105 / 130
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹6.2K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#9 of 21
Top 43%
3Y CAGR
#7 of 21
Top 33%
5Y CAGR
-
Sharpe
#1 of 21
Top 5%