Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 27-04-2026
NAV ₹18.86(R) +1.33% ₹19.68(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.89% 22.56% -% -% -%
Direct 10.26% 24.17% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.87% 18.47% 16.19% 16.17% 15.36%
SIP (XIRR) Regular 5.52% 11.55% -% -% -%
Direct 6.84% 13.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.34 0.63 3.06% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.47% -29.26% -19.44% 1.01 12.68%
Fund AUM As on: 30/12/2025 5256 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 15.51
0.2000
1.3300%
HSBC Multi Cap Fund - Regular - Growth 18.86
0.2500
1.3300%
HSBC Multi Cap Fund - Direct - IDCW 19.01
0.2500
1.3400%
HSBC Multi Cap Fund - Direct - Growth 19.68
0.2600
1.3400%

Review Date: 27-04-2026

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 % 10.41 9.89
9.79
5.76 | 13.41 8 | 32 Very Good
3M Return % 4.49 2.28
3.42
-0.24 | 10.66 8 | 32 Very Good
6M Return % -1.57 -3.32
-3.09
-11.82 | 2.16 10 | 32 Good
1Y Return % 8.89 5.87
6.46
-6.53 | 18.31 9 | 30 Good
3Y Return % 22.56 18.47
18.68
12.80 | 23.35 2 | 19 Very Good
1Y SIP Return % 5.52
2.65
-11.06 | 13.99 9 | 30 Good
3Y SIP Return % 11.55
9.36
4.07 | 12.94 4 | 19 Very Good
Standard Deviation 16.47
15.45
13.21 | 16.86 16 | 19 Poor
Semi Deviation 12.68
11.95
10.07 | 13.36 15 | 19 Average
Max Drawdown % -19.44
-19.62
-26.66 | -14.31 10 | 19 Good
VaR 1 Y % -29.26
-24.95
-29.26 | -18.46 19 | 19 Poor
Average Drawdown % -5.65
-9.51
-15.24 | -5.65 1 | 19 Very Good
Sharpe Ratio 0.74
0.58
0.18 | 0.81 5 | 19 Very Good
Sterling Ratio 0.63
0.52
0.25 | 0.68 3 | 19 Very Good
Sortino Ratio 0.34
0.26
0.11 | 0.37 5 | 19 Very Good
Jensen Alpha % 3.06
0.22
-6.43 | 3.92 4 | 19 Very Good
Treynor Ratio -0.40
-0.45
-0.53 | -0.38 2 | 19 Very Good
Modigliani Square Measure % 17.99
15.32
8.81 | 19.21 5 | 19 Very Good
Alpha % 3.75
-0.38
-6.64 | 4.16 2 | 19 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 % 10.53 9.89 9.92 6.00 | 13.52 8 | 32 Very Good
3M Return % 4.81 2.28 3.75 0.09 | 10.96 8 | 32 Very Good
6M Return % -0.95 -3.32 -2.45 -11.34 | 3.11 10 | 32 Good
1Y Return % 10.26 5.87 7.84 -4.94 | 20.50 9 | 30 Good
3Y Return % 24.17 18.47 20.12 14.06 | 24.93 2 | 19 Very Good
1Y SIP Return % 6.84 4.15 -9.44 | 16.09 9 | 29 Good
3Y SIP Return % 13.04 10.84 5.26 | 14.32 4 | 18 Very Good
Standard Deviation 16.47 15.45 13.21 | 16.86 16 | 19 Poor
Semi Deviation 12.68 11.95 10.07 | 13.36 15 | 19 Average
Max Drawdown % -19.44 -19.62 -26.66 | -14.31 10 | 19 Good
VaR 1 Y % -29.26 -24.95 -29.26 | -18.46 19 | 19 Poor
Average Drawdown % -5.65 -9.51 -15.24 | -5.65 1 | 19 Very Good
Sharpe Ratio 0.74 0.58 0.18 | 0.81 5 | 19 Very Good
Sterling Ratio 0.63 0.52 0.25 | 0.68 3 | 19 Very Good
Sortino Ratio 0.34 0.26 0.11 | 0.37 5 | 19 Very Good
Jensen Alpha % 3.06 0.22 -6.43 | 3.92 4 | 19 Very Good
Treynor Ratio -0.40 -0.45 -0.53 | -0.38 2 | 19 Very Good
Modigliani Square Measure % 17.99 15.32 8.81 | 19.21 5 | 19 Very Good
Alpha % 3.75 -0.38 -6.64 | 4.16 2 | 19 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
27-04-2026 18.8631 19.6782
24-04-2026 18.6159 19.4183
23-04-2026 18.7344 19.5412
22-04-2026 18.8526 19.6638
21-04-2026 18.8282 19.6377
20-04-2026 18.7387 19.5437
17-04-2026 18.6974 19.4986
16-04-2026 18.4502 19.2401
15-04-2026 18.3796 19.1658
13-04-2026 18.0422 18.8127
10-04-2026 18.1877 18.9625
09-04-2026 17.8588 18.6189
08-04-2026 17.8812 18.6416
07-04-2026 17.2515 17.9845
06-04-2026 17.2178 17.9487
02-04-2026 17.0258 17.7461
01-04-2026 17.0732 17.7949
30-03-2026 16.7193 17.4249
27-03-2026 17.085 17.8042

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.