TradePilotMutual funds · Hybrid Funds
HSBC Multi Asset Allocation Fund
HSBC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152378
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF336L01RF9
- Plan / option
- Regular / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -0.4%
6 months▲ +3.0%
1 year▲ +10.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.54
Sortino (3y)0.70
Beta vs NIFTY 500.73
Max fall (3y)-18.9%
Computed from NAV (662 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.4702 |
| Direct · IDCW | 14.1044 |
| Regular · IDCW | 12.7360 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.