HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.23%
AUM
₹24.42 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
-18.99%
Poor
6 Months
-2.40%
Poor
1 Year
+3.57%
Poor
3 Years
+9.91%
Below Average
5 Years
+8.24%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹24.42 Cr
Recent Trend
Declining
Stability Score
47.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.50%
3Y
3Y CAGR
+490.44%
5Y
5Y CAGR
+2211.84%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.50%
Annualized standard deviation
Sharpe Ratio
0.767
Fair - Risk-adjusted return
Max Drawdown
-6.10%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
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