HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.65%
AUM
₹2451.39 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-51.45%
Poor
6 Months
+1.20%
Poor
1 Year
+6.38%
Below Average
3 Years
+24.11%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹2451.39 Cr
Recent Trend
Growing
Stability Score
12.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.14%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.80%
Annualized standard deviation
Sharpe Ratio
0.974
Fair - Risk-adjusted return
Max Drawdown
-26.00%
High - Worst decline
Consistency
72.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.80%
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