Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹17.15(R) -2.69% ₹17.87(D) -2.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.96% 20.09% -% -% -%
Direct 10.34% 21.67% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -9.99% 7.03% -% -% -%
Direct -8.8% 8.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.54 0.79 3.1% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -19.6% -19.44% 1.02 11.13%
Fund AUM As on: 30/12/2025 5256 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 14.1
-0.3900
-2.6900%
HSBC Multi Cap Fund - Regular - Growth 17.15
-0.4700
-2.6900%
HSBC Multi Cap Fund - Direct - IDCW 17.26
-0.4800
-2.6900%
HSBC Multi Cap Fund - Direct - Growth 17.87
-0.4900
-2.6900%

Review Date: 13-03-2026

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 % -8.22 -7.93
-8.06
-10.76 | -4.73 20 | 32 Average
3M Return % -9.35 -9.56
-9.66
-18.35 | -6.56 15 | 32 Good
6M Return % -8.92 -8.56
-9.26
-21.40 | -4.43 15 | 32 Good
1Y Return % 8.96 7.70
6.35
-9.45 | 14.53 9 | 30 Good
3Y Return % 20.09 17.03
16.73
10.29 | 20.92 3 | 19 Very Good
1Y SIP Return % -9.99
-11.35
-28.14 | -3.91 14 | 30 Good
3Y SIP Return % 7.03
5.28
-2.25 | 9.09 7 | 19 Good
Standard Deviation 14.83
13.89
11.79 | 15.96 14 | 18 Average
Semi Deviation 11.13
10.42
8.59 | 11.72 13 | 18 Average
Max Drawdown % -19.44
-19.37
-25.46 | -14.31 11 | 18 Average
VaR 1 Y % -19.60
-19.17
-23.30 | -11.85 7 | 18 Good
Average Drawdown % -5.65
-6.99
-10.06 | -4.34 3 | 18 Very Good
Sharpe Ratio 1.13
0.91
0.35 | 1.18 5 | 18 Very Good
Sterling Ratio 0.79
0.65
0.33 | 0.82 3 | 18 Very Good
Sortino Ratio 0.54
0.43
0.18 | 0.58 4 | 18 Very Good
Jensen Alpha % 3.10
-0.37
-9.74 | 3.46 4 | 18 Very Good
Treynor Ratio -0.37
-0.42
-0.51 | -0.35 2 | 18 Very Good
Modigliani Square Measure % 22.21
19.07
10.88 | 22.99 5 | 18 Very Good
Alpha % 3.97
-1.11
-8.60 | 4.06 2 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -8.13 -7.93 -7.97 -10.69 | -4.65 20 | 32 Average
3M Return % -9.08 -9.56 -9.38 -18.14 | -6.39 15 | 32 Good
6M Return % -8.33 -8.56 -8.68 -20.96 | -3.76 15 | 32 Good
1Y Return % 10.34 7.70 7.73 -8.05 | 16.66 10 | 30 Good
3Y Return % 21.67 17.03 18.15 11.51 | 22.49 3 | 19 Very Good
1Y SIP Return % -8.80 -10.16 -27.23 | -2.57 14 | 30 Good
3Y SIP Return % 8.51 6.62 -1.08 | 10.54 6 | 19 Good
Standard Deviation 14.83 13.89 11.79 | 15.96 14 | 18 Average
Semi Deviation 11.13 10.42 8.59 | 11.72 13 | 18 Average
Max Drawdown % -19.44 -19.37 -25.46 | -14.31 11 | 18 Average
VaR 1 Y % -19.60 -19.17 -23.30 | -11.85 7 | 18 Good
Average Drawdown % -5.65 -6.99 -10.06 | -4.34 3 | 18 Very Good
Sharpe Ratio 1.13 0.91 0.35 | 1.18 5 | 18 Very Good
Sterling Ratio 0.79 0.65 0.33 | 0.82 3 | 18 Very Good
Sortino Ratio 0.54 0.43 0.18 | 0.58 4 | 18 Very Good
Jensen Alpha % 3.10 -0.37 -9.74 | 3.46 4 | 18 Very Good
Treynor Ratio -0.37 -0.42 -0.51 | -0.35 2 | 18 Very Good
Modigliani Square Measure % 22.21 19.07 10.88 | 22.99 5 | 18 Very Good
Alpha % 3.97 -1.11 -8.60 | 4.06 2 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 17.1541 17.8678
12-03-2026 17.6287 18.3615
11-03-2026 17.7372 18.4739
10-03-2026 17.9879 18.7344
09-03-2026 17.752 18.488
06-03-2026 18.1454 18.8959
05-03-2026 18.2841 19.0396
04-03-2026 18.0369 18.7816
02-03-2026 18.4271 19.1866
27-02-2026 18.6925 19.461
26-02-2026 18.8614 19.6362
25-02-2026 18.8079 19.5798
24-02-2026 18.7495 19.5183
23-02-2026 18.8967 19.671
20-02-2026 18.7864 19.5541
19-02-2026 18.7139 19.478
18-02-2026 18.9806 19.7549
17-02-2026 18.8649 19.6338
16-02-2026 18.8234 19.59
13-02-2026 18.6905 19.4497

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.