HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.23%
AUM
₹6.61 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-7.49%
Poor
6 Months
-1.88%
Poor
1 Year
-0.01%
Poor
3 Years
-0.30%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹6.61 Cr
Recent Trend
Declining
Stability Score
0.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.67%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.20%
Annualized standard deviation
Sharpe Ratio
-2.750
Very Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
48.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.20%
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