hybridModerate risk

HSBC Dynamic Asset Allocation Fund-Growth Direct

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HSBC Mutual Fund. It's been running since 11 Jan 2013.

Latest price per unit

₹18.4023

▲ 0.62% today

As of 28 Dec 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹461 gain · 0.5% / year

Invested 3 years ago

₹1.35 L

▲ ₹34.8k gain · 10.5% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.6k gain · 11.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.8%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.71%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.46%

CAGR — 3 years10.47%

CAGR — 5 years11.66%

CAGR — since launch9.53%

Volatility — 1 year (annualised)12.79%

Volatility — 3 years (annualised)11.76%

Max drawdown — 1 year-14.77%

Max drawdown — 3 years-14.77%

Sharpe ratio — 1 year (rf=6%)-0.43

Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house: HSBC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120042
First price on record: 11 Jan 2013 · 1,465 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.