1Y
+10.27%
3Y
+15.09%
5Y
+11.37%
Since Inception
+13.77%
Sharpe
0.54
Sortino
0.79
Max Drawdown
-14.97%
Volatility
10.56%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹85 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#21 of 100
Top 21%
3Y CAGR
#34 of 71
Top 48%
5Y CAGR
#22 of 56
Top 39%
Sharpe
#34 of 99
Top 34%