Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 12-06-2026
NAV ₹19.11(R) +2.59% ₹19.97(D) +2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% 19.92% -% -% -%
Direct 5.65% 21.48% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 5.61% 10.4% -% -% -%
Direct 6.93% 11.85% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 15.71
0.4000
2.5900%
HSBC Multi Cap Fund - Regular - Growth 19.11
0.4800
2.5900%
HSBC Multi Cap Fund - Direct - IDCW 19.29
0.4900
2.5900%
HSBC Multi Cap Fund - Direct - Growth 19.97
0.5000
2.5900%

Review Date: 12-06-2026

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 % 2.44 1.61
2.04
0.82 | 3.82 8 | 32 Very Good
3M Return % 8.40 5.41
6.94
2.89 | 13.16 7 | 32 Very Good
6M Return % 1.04 -2.26
-0.88
-5.88 | 5.50 11 | 32 Good
1Y Return % 4.34 -0.26
1.41
-12.20 | 12.32 8 | 31 Very Good
3Y Return % 19.92 15.69
16.16
11.69 | 19.92 1 | 19 Very Good
1Y SIP Return % 5.61
1.99
-9.91 | 14.73 10 | 31 Good
3Y SIP Return % 10.40
8.19
4.09 | 11.61 5 | 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 : June 12, 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 % 2.55 1.61 2.16 0.88 | 4.05 8 | 32 Very Good
3M Return % 8.74 5.41 7.29 3.12 | 13.56 7 | 32 Very Good
6M Return % 1.67 -2.26 -0.23 -5.46 | 6.48 11 | 32 Good
1Y Return % 5.65 -0.26 2.72 -10.84 | 14.41 7 | 31 Very Good
3Y Return % 21.48 15.69 17.56 13.34 | 21.48 1 | 19 Very Good
1Y SIP Return % 6.93 3.29 -8.44 | 16.83 11 | 31 Good
3Y SIP Return % 11.85 9.50 5.41 | 12.99 5 | 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 : June 12, 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
12-06-2026 19.1096 19.9671
11-06-2026 18.6279 19.4631
10-06-2026 18.7514 19.5915
09-06-2026 18.9548 19.8032
08-06-2026 18.7295 19.5672
05-06-2026 18.9951 19.8426
04-06-2026 19.0575 19.9071
03-06-2026 18.8944 19.7361
02-06-2026 18.8446 19.6834
01-06-2026 18.7449 19.5786
29-05-2026 19.0665 19.9124
27-05-2026 19.2659 20.1192
26-05-2026 19.1985 20.0481
25-05-2026 19.1815 20.0298
22-05-2026 19.0138 19.8526
21-05-2026 19.0063 19.8441
20-05-2026 18.9647 19.7999
19-05-2026 18.8767 19.7074
18-05-2026 18.7971 19.6236
15-05-2026 18.9177 19.7475
14-05-2026 18.9372 19.7671
13-05-2026 18.7056 19.5247
12-05-2026 18.6545 19.4707

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.