1Y
-0.85%
3Y
+10.13%
5Y
-
Since Inception
+9.06%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-15.51%
Volatility
13.07%
Alpha
-0.13%
Beta
1.00
Info Ratio
-0.74
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2022-11-28
AUM₹377 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#281 of 356
Top 79%
3Y CAGR
#78 of 201
Top 39%
5Y CAGR
-
Sharpe
#147 of 323
Top 46%