HSBC Focused Fund - Direct Growth
HSBC Mutual Fund Equity Focused Fund
Expense Ratio
0.98%
AUM
₹97.52 Cr
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
-49.07%
Poor
6 Months
-0.66%
Poor
1 Year
+4.53%
Poor
3 Years
+16.79%
Good
5 Years
+15.68%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹97.52 Cr
Recent Trend
Declining
Stability Score
16.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-11.23%
3Y
3Y CAGR
+446.17%
5Y
5Y CAGR
+1193.56%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.40%
Annualized standard deviation
Sharpe Ratio
0.903
Fair - Risk-adjusted return
Max Drawdown
-21.20%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.97%
Average daily price movement
Annualized Volatility
15.40%
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