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HSBC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectDividend

HSBC Dynamic Asset Allocation Fund-Dividend Direct

Scheme code #120041 · Open Ended Schemes

₹18.4023
Latest NAV
28-12-2018
0.62%
Day change
₹20.289
52-week high
₹17.2915
52-week low
NAV history
Returns
1 month-0.37%
3 months-1.84%
6 months0.23%
1 year (absolute)0.46%
3 years (absolute)34.82%
5 years (absolute)73.62%
1Y CAGR0.46%
3Y CAGR10.47%
5Y CAGR11.66%
Since inception CAGR9.53%
Risk metrics
Volatility (1Y, annualized σ)12.79%
Volatility (3Y, annualized σ)11.76%
Max drawdown (1Y)-14.77%
Max drawdown (3Y)-14.77%
Max drawdown (all time)-15.71%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120041
Earliest NAV date11-01-2013
Total NAV observations1,465
History last refreshed2026-09-02 15:54:15 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.