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Underperforms
5.40%
Return (1Y)
underperformed Hybrid - Equity Oriented by -3.36%
More Volatile
1.07%
Standard Deviation (1Y)
Higher than Hybrid - Equity Oriented by 0.33%
Consistent
8/12
Months
Has beaten Hybrid - Equity Oriented
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Nov 04
JavaScript chart by amCharts 3.20.9 HSBC Multi Asset Allocation Fund - Regular (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year HSBC Multi Asset Allocation Fund - Regular (G), has Underperformed its benchmark, Hybrid - Equity Oriented by -3.36% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 5.00 5.50 6.00 6.50 7.00 7.50 8.00 8.50 9.00 JavaScript chart by amCharts 3.20.9 HSBC Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
Risk
In last 1 year , the volatility of HSBC Multi Asset Allocation Fund - Regular (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.33%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.70 0.75 0.80 0.85 0.90 0.95 1.00 1.05 1.10 JavaScript chart by amCharts 3.20.9 HSBC Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
Peer Comparison on Risk - Return
Consistency
For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Hybrid - Equity Oriented
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 31 Stocks beating the benchmark 20 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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