NAV · 06-Jul-2026
₹125.7584
1M
-5.56%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+2.28%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.96%
Downside dev (3y)
12.61%
Max drawdown (3y)
-12.6%
Fund facts
TER · AMFI officialDirect 0.62% · Regular 0.00% (2026-06-30)
Launch date16-Mar-2026
Min lumpsumRs.5000 and in multiples of Rs 1 thereafter
AMCHSBC Asset Management (India) Private Ltd.