1Y
+6.44%
3Y
+7.17%
5Y
+6.62%
Since Inception
+6.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.55%
Alpha
-0.34%
Beta
1.07
Info Ratio
-2.04
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHSBC
Fund manager-
Data from2021-04-15
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#18 of 29
Top 62%
3Y CAGR
#16 of 25
Top 64%
5Y CAGR
#14 of 24
Top 58%
Sharpe
-