HSBC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

HSBC Dynamic Asset Allocation Fund-Growth Direct

Scheme code #120042 · 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 months	0.23%
1 year (absolute)	0.46%
3 years (absolute)	34.82%
5 years (absolute)	73.62%
1Y CAGR	0.46%
3Y CAGR	10.47%
5Y CAGR	11.66%
Since inception CAGR	9.53%

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 house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120042
Earliest NAV date	11-01-2013
Total NAV observations	1,465
History last refreshed	2026-09-02 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.