Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹18.05(R) +0.52% ₹18.78(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.32% -% -% -% -%
Direct 8.69% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 1.21% -% -% -% -%
Direct 2.53% -% -% -% -%
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: 30/12/2025 5256 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 16.32
0.0900
0.5200%
HSBC Multi Cap Fund - Regular - Growth 18.05
0.0900
0.5200%
HSBC Multi Cap Fund - Direct - Growth 18.78
0.1000
0.5400%
HSBC Multi Cap Fund - Direct - IDCW 18.78
0.1000
0.5400%

Review Date: 27-01-2026

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 % -4.26 -4.33
-4.65
-8.11 | -2.36 11 | 26 Good
3M Return % -5.80 -5.48
-6.39
-13.05 | -3.23 12 | 26 Good
6M Return % -1.14 -1.79
-2.69
-9.59 | 2.87 9 | 26 Good
1Y Return % 7.32 8.61
6.89
-5.09 | 11.82 14 | 26 Good
1Y SIP Return % 1.21
-0.36
-13.38 | 6.31 12 | 26 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.17 -4.33 -4.56 -8.03 | -2.24 11 | 26 Good
3M Return % -5.50 -5.48 -6.09 -12.79 | -2.86 12 | 26 Good
6M Return % -0.51 -1.79 -2.09 -9.04 | 3.48 9 | 26 Good
1Y Return % 8.69 8.61 8.22 -4.01 | 13.45 13 | 26 Good
1Y SIP Return % 2.53 0.91 -12.37 | 7.91 12 | 26 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 18.0528 18.7754
23-01-2026 17.9587 18.675
22-01-2026 18.2185 18.9446
21-01-2026 18.0827 18.8027
20-01-2026 18.186 18.9095
19-01-2026 18.5726 19.3108
16-01-2026 18.6688 19.4088
14-01-2026 18.6666 19.4052
13-01-2026 18.6457 19.3829
12-01-2026 18.5758 19.3095
09-01-2026 18.6523 19.3871
08-01-2026 18.854 19.5961
07-01-2026 19.107 19.8584
06-01-2026 19.039 19.787
05-01-2026 19.0565 19.8046
02-01-2026 19.1118 19.8601
01-01-2026 18.9922 19.735
31-12-2025 18.9952 19.7375
30-12-2025 18.8217 19.5566
29-12-2025 18.8565 19.5921

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.