1Y
+6.50%
3Y
+6.92%
5Y
+6.45%
Since Inception
+6.13%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.42%
Alpha
+0.03%
Beta
1.18
Info Ratio
-0.22
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-14
AUM₹18.2K Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#25 of 51
Top 49%
3Y CAGR
#17 of 46
Top 37%
5Y CAGR
#11 of 42
Top 26%
Sharpe
-