HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund Equity Large Cap Fund
Expense Ratio
1.27%
AUM
₹188.00 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.08%
Poor
6 Months
+6.40%
Below Average
1 Year
+7.48%
Below Average
3 Years
+15.57%
Good
5 Years
+13.43%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹188.00 Cr
Recent Trend
Growing
Stability Score
7.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-17.96%
3Y
3Y CAGR
+91.08%
5Y
5Y CAGR
+127.91%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.60%
Annualized standard deviation
Sharpe Ratio
0.786
Fair - Risk-adjusted return
Max Drawdown
-19.30%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.92%
Average daily price movement
Annualized Volatility
14.60%
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