HSBC Dynamic Asset Allocation Fund-Growth Direct

Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · As of 18 Oct 2026, 6:05 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

58/ 100

Moderate

Weighted across five categories. Every point is explained below.

✗ Sharpe ratio of 0.27 — little reward for the volatility endured
✗ Sortino ratio of 0.38 — downside moves have not been well compensated

Investment Checklist

2 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹18.40

As of

28 Dec 2018

Fund History Available

6.0 yrs

Since-Inception Return (CAGR)

9.5%

Only 6.0 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

12.4%

Relatively stable

Sharpe Ratio (est.)

0.27

Weak risk-adj. return

Max Drawdown

-15.7%

Notable drop seen

Category Peer Comparison

Scheme	1Y Return
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	1.7%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	-4.3%
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option	-3.7%
ING Dynamic Asset Allocation Fund- Growth Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,62,819

Estimated Gain

₹1,62,819

Risk Flags

Estimated Sharpe ratio (0.27) is on the low side — returns aren't compensating well for volatility taken over the trailing year.

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.