HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Equity Savings Fund - Regular Monthly IDCW - Risk Analysis

Risk Summary

Risk-o-meter:

Moderately High

Volatility:

7.29%

Sharpe Ratio:

0.80%

Beta:

-

Risk Analysis

Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

very low
low
medium
moderate to high
high
very high

Risk Comparison

RatiosStd DevSharpeBetaAlpha
Fund7.29%0.80%--
Category5.04%0.37%--

Market Crash Response Analysis

Fund was not launched during this crisis period.

Maximum Fall
FundNot Launched
Benchmark
Recovery
FundNot Launched
Benchmark
Performance
Fund
Benchmark

SIP Amount

Monthly SIP Date

HSBC Equity Savings Fund - Regular Monthly IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

There are many risks associated with funds, but the biggest of them is the uncertainty of the market as it is not in anyone's hand to control it.