HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.23%
AUM
₹20.93 Lakh
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
-24.84%
Poor
6 Months
-8.19%
Poor
1 Year
-3.72%
Poor
3 Years
+2.22%
Poor
5 Years
+0.92%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹20.93 Lakh
Recent Trend
Declining
Stability Score
3.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.11%
3Y
3Y CAGR
+55.50%
5Y
5Y CAGR
+46.26%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.90%
Annualized standard deviation
Sharpe Ratio
-0.847
Very Poor - Risk-adjusted return
Max Drawdown
-9.30%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
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