HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund Equity ELSS
Expense Ratio
1.80%
AUM
₹83.15 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
-53.81%
Poor
6 Months
-10.32%
Poor
1 Year
-6.40%
Poor
3 Years
+8.85%
Below Average
5 Years
+9.52%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹83.15 Lakh
Recent Trend
Growing
Stability Score
6.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.50%
3Y
3Y CAGR
+8.31%
5Y
5Y CAGR
+62.05%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
0.446
Poor - Risk-adjusted return
Max Drawdown
-26.60%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
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