Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 120041

HSBC Dynamic Asset Allocation Fund-Dividend Direct

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

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

Latest NAV (2018-12-28)
₹18.4023
AMFI Code / ISIN
120041 / INF336L01CE4
Category Peer Standing
#37 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-11 to 2018-12-28 (1,465 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
+0.46% p.a.
3Y CAGR
+10.47% p.a.
5Y CAGR
+11.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.53% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.67
Annualized Volatility (3Y)
+11.74%
Maximum Drawdown
-15.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.62% / +11.17% / +12.72%

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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