HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund Equity Small Cap Fund
Expense Ratio
0.64%
AUM
₹66.55 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-67.71%
Poor
6 Months
-22.76%
Poor
1 Year
-17.01%
Poor
3 Years
+7.13%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹66.55 Cr
Recent Trend
Growing
Stability Score
6.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.88%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.50%
Annualized standard deviation
Sharpe Ratio
0.010
Poor - Risk-adjusted return
Max Drawdown
-27.60%
High - Worst decline
Consistency
60.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.50%
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