HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.30%
AUM
₹2.02 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.59%
Poor
6 Months
-3.29%
Poor
1 Year
-0.08%
Poor
3 Years
-0.18%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹2.02 Cr
Recent Trend
Declining
Stability Score
1.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.41%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
3.90%
Annualized standard deviation
Sharpe Ratio
-1.638
Very Poor - Risk-adjusted return
Max Drawdown
-3.20%
Low - Worst decline
Consistency
48.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
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