1Y
+4.96%
3Y
+8.32%
5Y
+9.14%
Since Inception
+5.66%
Sharpe
0.05
Sortino
0.08
Max Drawdown
-36.03%
Volatility
27.05%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-13
AUM₹368 Cr (January - March 2026)
Expense ratio (Direct)0.92%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#57 of 100
Top 57%
3Y CAGR
#63 of 71
Top 89%
5Y CAGR
#40 of 56
Top 71%
Sharpe
#65 of 99
Top 66%
Data quality flags
- Default benchmark for this category is not yet in our data, so benchmark-relative metrics are unavailable.