Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 152379

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹12.7360
AMFI Code / ISIN
152379 / INF336L01RG7
Category Peer Standing
#44 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2024-03-01 to 2026-11-09 (663 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
+0.97% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.30% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.47
Annualized Volatility (3Y)
+15.17%
Maximum Drawdown
-19.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.26% / N/A / N/A

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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