HSBC Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

HSBC Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #152379 · Open Ended Schemes

₹12.781

Latest NAV

04-09-2026

-0.22%

Day change

₹13.9975

52-week high

₹11.2466

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.00%
6 months	4.17%
1 year (absolute)	4.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.16%

Risk metrics

Volatility (1Y, annualized σ)	16.09%
Volatility (3Y, annualized σ)	15.46%
Max drawdown (1Y)	-19.65%
Max drawdown (3Y)	-19.65%
Max drawdown (all time)	-19.65%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01RG7
ISIN (Div reinvest)	INF336L01RH5
AMC code	H
Scheme code	152379
Earliest NAV date	01-03-2024
Total NAV observations	619
History last refreshed	2026-09-06 11:06:50 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.