Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHSBC Mutual Fund

HSBC Dynamic Asset Allocation Fund-Dividend Direct

₹18.4023▲ 0.1136 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

+8.01%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,801

+8.0%

3Y Ago

₹14,662

+46.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 39.9 / 100

Performance

Total Returns

Simple return over period

+0.21%

CAGR

Compound annual growth rate

+0.21%

Growth of ₹10K

Hypothetical investment value

₹10,021

SIP XIRR

SIP internal rate of return

-1.47%

Risk

Volatility (Ann.)

Std deviation of returns

12.76%LOW

Max Drawdown

Worst peak-to-trough

-14.77%

Sharpe Ratio

Risk-adjusted return

-0.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.71POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-145.37%

Tracking Error

Deviation from benchmark

3.28%

Information Ratio

Alpha per unit tracking error

-44.31

Treynor Ratio

Return per unit systematic risk

-6.00

Capture

Upside Capture

Participation in market gains

95.12%

Downside Capture

Participation in market losses

100.18%

Rolling Returns

1Y Rolling CAGR

Avg 14.0% (-14.6% – 45.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-12-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+150.6%

-145.4%

3Y+10.5%+50.3%

-35.9%

5Y+11.7%+34.1%

-18.0%

Beta

1Y:0.973Y:0.915Y:0.84

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed