hybridHigh risk

HSBC Multi Asset Allocation Fund - Direct Plan - IDCW

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 1 Mar 2024.

Latest price per unit

₹14.121

▼ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹12.6k gain · 12.6% / 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

14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.69%

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 year12.64%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch14.61%

Volatility — 1 year (annualised)13.43%

Volatility — 3 years (annualised)14.41%

Max drawdown — 1 year-14.05%

Max drawdown — 3 years-18.69%

Sharpe ratio — 1 year (rf=6%)0.46

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: HSBC Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01RJ1
ISIN (Div re-invest): INF336L01RK9
Fund code: 152381
First price on record: 1 Mar 2024 · 619 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.