HSBC Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.83%
AUM
₹3.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.25%
Poor
6 Months
-2.33%
Poor
1 Year
-4.88%
Poor
3 Years
+5.67%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 11 quarters

AUM Metrics

Key indicators

Current AUM
₹3.82 Cr
Recent Trend
Growing
Stability Score
6.0
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-13.30%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
15.10%
Annualized standard deviation
Sharpe Ratio
-0.083
Very Poor - Risk-adjusted return
Max Drawdown
-26.90%
High - Worst decline
Consistency
72.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.95%
Average daily price movement
Annualized Volatility
15.10%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance