HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.30%
AUM
₹9.54 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.76%
Poor
6 Months
-3.65%
Poor
1 Year
-0.38%
Poor
3 Years
+0.04%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹9.54 Lakh
Recent Trend
Declining
Stability Score
12.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-11.50%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
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
5.10%
Annualized standard deviation
Sharpe Ratio
-1.112
Very Poor - Risk-adjusted return
Max Drawdown
-4.10%
Low - Worst decline
Consistency
76.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.32%
Average daily price movement
Annualized Volatility
5.10%
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