HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.96%
AUM
₹13.14 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
+2.40%
Below Average
6 Months
+5.24%
Below Average
1 Year
+10.31%
Average
3 Years
+3.64%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹13.14 Lakh
Recent Trend
Growing
Stability Score
15.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+51.56%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
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: Low - Stable investment with occasional price movements
Volatility
9.80%
Annualized standard deviation
Sharpe Ratio
-0.212
Very Poor - Risk-adjusted return
Max Drawdown
-8.60%
Low - Worst decline
Consistency
88.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.62%
Average daily price movement
Annualized Volatility
9.80%
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