MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

HSBC Multi Asset Allocation Fund - Direct Plan - Growth

Scheme code #152380 · Open Ended Schemes

₹14.4873
Latest NAV
04-09-2026
-0.21%
Day change
₹14.7033
52-week high
₹12.5372
52-week low
NAV history
Returns
1 month1.02%
3 months2.34%
6 months4.88%
1 year (absolute)15.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.79%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)14.32%
Max drawdown (1Y)-11.82%
Max drawdown (3Y)-18.69%
Max drawdown (all time)-18.69%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF336L01RI3
ISIN (Div reinvest)—
AMC codeH
Scheme code152380
Earliest NAV date01-03-2024
Total NAV observations619
History last refreshed2026-09-06 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.