HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund Hybrid Equity Savings
Expense Ratio
0.66%
AUM
₹206.85 Cr
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
-25.07%
Poor
6 Months
+6.16%
Below Average
1 Year
+4.98%
Poor
3 Years
+13.84%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹206.85 Cr
Recent Trend
Declining
Stability Score
67.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+57.61%
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
6.70%
Annualized standard deviation
Sharpe Ratio
1.087
Good - Risk-adjusted return
Max Drawdown
-11.50%
Moderate - Worst decline
Consistency
80.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.42%
Average daily price movement
Annualized Volatility
6.70%
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