1Y
+4.49%
3Y
+7.16%
5Y
-
Since Inception
+7.03%
Sharpe
-0.19
Sortino
-0.28
Max Drawdown
-0.58%
Volatility
1.35%
Alpha
+0.36%
Beta
1.31
Info Ratio
0.56
Up / Down Capture
104 / 145
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹4.3K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#21 of 29
Top 72%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
-
Sharpe
#3 of 29
Top 10%