Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹18.97(R) -0.83% ₹19.7(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.92% -% -% -% -%
Direct 0.34% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 10.55% -% -% -% -%
Direct 11.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 4601 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 17.15
-0.1400
-0.8300%
HSBC Multi Cap Fund - Regular - Growth 18.97
-0.1600
-0.8300%
HSBC Multi Cap Fund - Direct - Growth 19.7
-0.1600
-0.8300%
HSBC Multi Cap Fund - Direct - IDCW 19.7
-0.1600
-0.8300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.21 -0.50
-0.88
-2.43 | 0.09 18 | 26 Average
3M Return % 2.04 3.22
2.30
-1.25 | 5.64 17 | 26 Average
6M Return % 4.50 3.36
3.77
-1.78 | 7.48 9 | 26 Good
1Y Return % -0.92 1.78
0.38
-8.30 | 4.99 19 | 26 Average
1Y SIP Return % 10.55
10.14
0.33 | 16.04 11 | 26 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 -0.50 -0.78 -2.34 | 0.21 18 | 26 Average
3M Return % 2.39 3.22 2.62 -0.94 | 5.95 17 | 26 Average
6M Return % 5.17 3.36 4.41 -1.22 | 8.12 9 | 26 Good
1Y Return % 0.34 1.78 1.63 -7.25 | 6.52 21 | 26 Average
1Y SIP Return % 11.96 11.51 1.47 | 17.77 13 | 26 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Multi Cap Fund NAV Regular Growth Hsbc Multi Cap Fund NAV Direct Growth
04-12-2025 18.9742 19.6974
03-12-2025 19.0218 19.7461
02-12-2025 19.1339 19.8618
01-12-2025 19.2161 19.9465
28-11-2025 19.2172 19.9456
27-11-2025 19.2166 19.9442
26-11-2025 19.2358 19.9634
25-11-2025 18.9646 19.6813
24-11-2025 18.96 19.6759
21-11-2025 18.9802 19.6948
20-11-2025 19.2028 19.925
19-11-2025 19.1612 19.8812
18-11-2025 19.121 19.8389
17-11-2025 19.2528 19.9748
14-11-2025 19.1326 19.8481
13-11-2025 19.079 19.7918
12-11-2025 19.2016 19.9184
11-11-2025 19.0857 19.7975
10-11-2025 19.0842 19.7951
07-11-2025 19.0171 19.7235
06-11-2025 19.0249 19.7309
04-11-2025 19.207 19.9184

Fund Launch Date: 30/Jan/2023
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.