1Y
+11.16%
3Y
-
5Y
-
Since Inception
+14.75%
Sharpe
0.41
Sortino
0.54
Max Drawdown
-18.69%
Volatility
14.19%
Alpha
+11.94%
vs proxy benchmark
Beta
1.06
vs proxy benchmark
Info Ratio
1.16
vs proxy benchmark
Up / Down Capture
150 / 60
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2024-03-01
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#2 of 31
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 31
Top 58%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.