HSBC Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.83%
AUM
₹19.29 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
-48.44%
Poor
6 Months
-8.18%
Poor
1 Year
-3.23%
Poor
3 Years
+6.66%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 11 quarters

AUM Metrics

Key indicators

Current AUM
₹19.29 Cr
Recent Trend
Growing
Stability Score
5.3
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-8.81%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.60%
Annualized standard deviation
Sharpe Ratio
-0.040
Very Poor - Risk-adjusted return
Max Drawdown
-21.40%
High - Worst decline
Consistency
68.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.60%
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