Hsbc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 29-07-2026
NAV ₹19.72(R) +0.54% ₹20.64(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 17.96% -% -% -%
Direct 8.28% 19.49% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.57% 14.09% 13.94% 18.11% 14.61%
SIP (XIRR) Regular 11.43% 10.73% -% -% -%
Direct 12.82% 12.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.37 0.68 4.22% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.5% -29.26% -19.44% 1.04 12.88%
Fund AUM As on: 30/12/2025 5256 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 16.21
0.0900
0.5400%
HSBC Multi Cap Fund - Regular - Growth 19.72
0.1100
0.5400%
HSBC Multi Cap Fund - Direct - IDCW 19.94
0.1100
0.5400%
HSBC Multi Cap Fund - Direct - Growth 20.64
0.1100
0.5400%

Review Date: 29-07-2026

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 % 0.54 1.81
1.80
-1.62 | 6.66 29 | 32 Poor
3M Return % 4.15 3.63
5.26
-0.12 | 12.98 25 | 32 Poor
6M Return % 7.33 4.69
7.50
0.47 | 15.95 17 | 32 Average
1Y Return % 6.92 3.57
5.36
-11.17 | 13.97 13 | 32 Good
3Y Return % 17.96 14.09
14.77
10.16 | 18.50 3 | 19 Very Good
1Y SIP Return % 11.43
11.46
-5.46 | 21.16 17 | 32 Average
3Y SIP Return % 10.73
9.58
5.81 | 13.20 7 | 19 Good
Standard Deviation 17.50
16.35
14.09 | 18.29 16 | 19 Poor
Semi Deviation 12.88
12.09
10.12 | 13.38 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
5.65 | 15.24 19 | 19 Poor
Sharpe Ratio 0.77
0.59
0.32 | 0.80 3 | 19 Very Good
Sterling Ratio 0.68
0.55
0.32 | 0.69 2 | 19 Very Good
Sortino Ratio 0.37
0.29
0.18 | 0.40 2 | 19 Very Good
Jensen Alpha % 4.22
0.67
-6.09 | 4.22 1 | 19 Very Good
Treynor Ratio 0.14
0.11
0.05 | 0.15 3 | 19 Very Good
Modigliani Square Measure % 12.73
9.81
5.25 | 13.25 3 | 19 Very Good
Alpha % 5.49
0.33
-5.39 | 5.49 1 | 19 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.65 1.81 1.90 -1.58 | 6.76 29 | 32 Poor
3M Return % 4.47 3.63 5.59 0.23 | 13.31 25 | 32 Poor
6M Return % 8.00 4.69 8.18 1.16 | 16.59 17 | 32 Average
1Y Return % 8.28 3.57 6.73 -9.80 | 16.07 13 | 32 Good
3Y Return % 19.49 14.09 16.14 11.37 | 19.84 3 | 19 Very Good
1Y SIP Return % 12.82 13.05 -4.12 | 23.24 17 | 31 Average
3Y SIP Return % 12.16 10.96 6.98 | 14.60 8 | 18 Good
Standard Deviation 17.50 16.35 14.09 | 18.29 16 | 19 Poor
Semi Deviation 12.88 12.09 10.12 | 13.38 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 5.65 | 15.24 19 | 19 Poor
Sharpe Ratio 0.77 0.59 0.32 | 0.80 3 | 19 Very Good
Sterling Ratio 0.68 0.55 0.32 | 0.69 2 | 19 Very Good
Sortino Ratio 0.37 0.29 0.18 | 0.40 2 | 19 Very Good
Jensen Alpha % 4.22 0.67 -6.09 | 4.22 1 | 19 Very Good
Treynor Ratio 0.14 0.11 0.05 | 0.15 3 | 19 Very Good
Modigliani Square Measure % 12.73 9.81 5.25 | 13.25 3 | 19 Very Good
Alpha % 5.49 0.33 -5.39 | 5.49 1 | 19 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 19.7235 20.642
28-07-2026 19.6178 20.5307
27-07-2026 19.7237 20.6409
24-07-2026 19.4913 20.3955
23-07-2026 19.5491 20.4553
22-07-2026 19.6859 20.5977
21-07-2026 19.8525 20.7713
20-07-2026 19.8077 20.7237
17-07-2026 19.7711 20.6833
16-07-2026 19.7406 20.6507
15-07-2026 19.8488 20.7632
14-07-2026 19.6689 20.5742
13-07-2026 19.8344 20.7466
10-07-2026 19.8851 20.7975
09-07-2026 19.6525 20.5535
08-07-2026 19.418 20.3076
07-07-2026 19.7136 20.616
06-07-2026 19.8646 20.7731
03-07-2026 19.6957 20.5945
02-07-2026 19.8117 20.715
01-07-2026 19.7259 20.6246
30-06-2026 19.7107 20.608
29-06-2026 19.6171 20.5094

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.