HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund Hybrid Equity Savings
Expense Ratio
0.66%
AUM
₹26.77 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
-40.92%
Poor
6 Months
-1.67%
Poor
1 Year
-2.73%
Poor
3 Years
+5.75%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹26.77 Lakh
Recent Trend
Declining
Stability Score
12.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-20.99%
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
7.70%
Annualized standard deviation
Sharpe Ratio
-0.126
Very Poor - Risk-adjusted return
Max Drawdown
-13.90%
Moderate - Worst decline
Consistency
68.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.49%
Average daily price movement
Annualized Volatility
7.70%
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