HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund Other FoF Overseas
Expense Ratio
1.12%
AUM
₹20.73 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
+337.10%
Excellent
6 Months
+75.36%
Excellent
1 Year
+49.51%
Excellent
3 Years
+17.13%
Good
5 Years
+4.13%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹20.73 Lakh
Recent Trend
Growing
Stability Score
25.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+28.36%
3Y
3Y CAGR
+152.50%
5Y
5Y CAGR
+350.65%
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: High - Higher risk with significant price movements
Volatility
17.50%
Annualized standard deviation
Sharpe Ratio
0.251
Poor - Risk-adjusted return
Max Drawdown
-39.30%
Very High - Worst decline
Consistency
51.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.50%
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