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HSBC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDividend

HSBC Dynamic Asset Allocation Fund - Dividend

Scheme code #106671 · Open Ended Schemes

₹17.6359
Latest NAV
28-12-2018
0.62%
Day change
₹19.4896
52-week high
₹16.5914
52-week low
NAV history
Returns
1 month-0.42%
3 months-2.01%
6 months-0.12%
1 year (absolute)-0.24%
3 years (absolute)32.02%
5 years (absolute)67.64%
1Y CAGR-0.24%
3Y CAGR9.70%
5Y CAGR10.88%
Since inception CAGR4.80%
Risk metrics
Volatility (1Y, annualized σ)12.79%
Volatility (3Y, annualized σ)11.76%
Max drawdown (1Y)-14.87%
Max drawdown (3Y)-14.87%
Max drawdown (all time)-55.80%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106671
Earliest NAV date28-09-2007
Total NAV observations2,764
History last refreshed2026-08-30 14:25:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.