HSBC Mutual Fund Other FoF Overseas
Expense Ratio
0.82%
AUM
₹4.16 Cr
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
+86.24%
Excellent
6 Months
+15.29%
Excellent
1 Year
+13.45%
Average
3 Years
+10.32%
Below Average
5 Years
+4.21%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 18 quarters

AUM Metrics

Key indicators

Current AUM
₹4.16 Cr
Recent Trend
Declining
Stability Score
48.4
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-50.94%
3Y
3Y CAGR
-79.75%
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
18.40%
Annualized standard deviation
Sharpe Ratio
-0.063
Very Poor - Risk-adjusted return
Max Drawdown
-31.40%
High - Worst decline
Consistency
55.6%
Performance consistency

Volatility Breakdown

Daily Volatility
1.16%
Average daily price movement
Annualized Volatility
18.40%
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