Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 106671

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-12-28)
₹17.6359
AMFI Code / ISIN
106671 / INF336L01404
Category Peer Standing
#42 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2007-09-28 to 2018-12-28 (2,764 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.24% p.a.
3Y CAGR
+9.70% p.a.
5Y CAGR
+10.88% p.a.
10Y CAGR
+10.65% p.a.
Since Inception CAGR
+4.80% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.17
Annualized Volatility (3Y)
+11.74%
Maximum Drawdown
-55.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.49% / +7.37% / +7.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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