HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.82%
AUM
₹8.88 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.35%
Poor
6 Months
+0.06%
Poor
1 Year
-5.32%
Poor
3 Years
+9.96%
Below Average
5 Years
+11.57%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.88 Cr
Recent Trend
Growing
Stability Score
10.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.97%
3Y
3Y CAGR
+1046.29%
5Y
5Y CAGR
+171.24%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.70%
Annualized standard deviation
Sharpe Ratio
0.550
Fair - Risk-adjusted return
Max Drawdown
-31.00%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.70%
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