HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.23%
AUM
₹9.73 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.90%
Poor
6 Months
-9.62%
Poor
1 Year
-3.98%
Poor
3 Years
+2.31%
Poor
5 Years
+0.90%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.73 Lakh
Recent Trend
Growing
Stability Score
25.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-47.60%
3Y
3Y CAGR
+251.26%
5Y
5Y CAGR
+297.14%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.70%
Annualized standard deviation
Sharpe Ratio
-0.737
Very Poor - Risk-adjusted return
Max Drawdown
-9.30%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.36%
Average daily price movement
Annualized Volatility
5.70%
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