HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund Other FoF Overseas
Expense Ratio
1.03%
AUM
₹91.29 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
+545.45%
Excellent
6 Months
+112.43%
Excellent
1 Year
+64.61%
Excellent
3 Years
+16.56%
Good
5 Years
+7.68%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹91.29 Cr
Recent Trend
Growing
Stability Score
56.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+240.19%
3Y
3Y CAGR
+439.23%
5Y
5Y CAGR
+1304.69%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
29.40%
Annualized standard deviation
Sharpe Ratio
0.216
Poor - Risk-adjusted return
Max Drawdown
-36.00%
Very High - Worst decline
Consistency
47.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.85%
Average daily price movement
Annualized Volatility
29.40%
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