1Y
+17.75%
3Y
+23.99%
5Y
+9.16%
Since Inception
+7.72%
Sharpe
0.15
Sortino
0.24
Max Drawdown
-29.86%
Volatility
19.12%
Alpha
-2.29%
vs proxy benchmark
Beta
1.17
vs proxy benchmark
Info Ratio
0.15
vs proxy benchmark
Up / Down Capture
114 / 141
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹135 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#7 of 27
Top 26%
3Y CAGR
#5 of 25
Top 20%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#19 of 27
Top 70%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.