TradePilotMutual funds · Hybrid Funds
HSBC Multi Asset Allocation Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152380
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF336L01RI3
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -0.0%
6 months▲ +3.7%
1 year▲ +12.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.63
Sortino (3y)0.84
Beta vs NIFTY 500.74
Max fall (3y)-18.7%
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 · IDCW | 14.1044 |
| Regular · Growth | 13.9508 |
| 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.