HSBC Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

HSBC Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #152378 · Open Ended Schemes

₹14.0001

Latest NAV

04-09-2026

-0.22%

Day change

₹14.2134

52-week high

₹12.2791

52-week low

NAV history

Returns

1 month	0.90%
3 months	1.99%
6 months	4.17%
1 year (absolute)	14.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.23%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	14.32%
Max drawdown (1Y)	-11.99%
Max drawdown (3Y)	-18.91%
Max drawdown (all time)	-18.91%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01RF9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152378
Earliest NAV date	01-03-2024
Total NAV observations	619
History last refreshed	2026-09-06 11:06:49 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.