1Y
+5.19%
3Y
+7.28%
5Y
-
Since Inception
+7.15%
Sharpe
-0.10
Sortino
-0.15
Max Drawdown
-0.52%
Volatility
1.01%
Alpha
+0.07%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2023-03-27
AUM₹188 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#121 of 356
Top 34%
3Y CAGR
#158 of 201
Top 79%
5Y CAGR
-
Sharpe
#196 of 323
Top 61%