HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund Other FoF Overseas
Expense Ratio
1.01%
AUM
₹20.64 Lakh
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
+155.91%
Excellent
6 Months
+54.63%
Excellent
1 Year
+33.96%
Excellent
3 Years
+9.43%
Below Average
5 Years
+3.49%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹20.64 Lakh
Recent Trend
Growing
Stability Score
12.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.08%
3Y
3Y CAGR
+60.37%
5Y
5Y CAGR
+185.87%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.108
Poor - Risk-adjusted return
Max Drawdown
-31.10%
High - Worst decline
Consistency
67.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
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