HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.40%
AUM
₹234.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.04%
Poor
6 Months
+4.49%
Below Average
1 Year
+7.89%
Below Average
3 Years
+8.21%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹234.73 Cr
Recent Trend
Growing
Stability Score
5.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.84%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.10%
Annualized standard deviation
Sharpe Ratio
2.150
Excellent - Risk-adjusted return
Max Drawdown
-0.60%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.07%
Average daily price movement
Annualized Volatility
1.10%
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