| Hsbc Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹19.26(R) | -0.87% | ₹20.22(D) | -0.86% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.75% | 14.5% | -% | -% | -% |
| Direct | 2.01% | 15.98% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.69% | 6.03% | -% | -% | -% |
| Direct | 2.98% | 7.41% | -% | -% | -% | |
| 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: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Multi Cap Fund - Regular - IDCW | 15.83 |
-0.1400
|
-0.8700%
|
| HSBC Multi Cap Fund - Regular - Growth | 19.26 |
-0.1700
|
-0.8700%
|
| HSBC Multi Cap Fund - Direct - IDCW | 19.53 |
-0.1700
|
-0.8600%
|
| HSBC Multi Cap Fund - Direct - Growth | 20.22 |
-0.1800
|
-0.8600%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.85 | -3.93 |
-4.31
|
-6.34 | -2.58 | 26 | 31 | Poor |
| 3M Return % | -2.76 | -5.05 |
-3.38
|
-6.19 | 0.58 | 11 | 31 | Good |
| 6M Return % | 2.79 | -1.08 |
2.04
|
-4.16 | 9.29 | 16 | 31 | Good |
| 1Y Return % | 0.75 | -4.08 |
-0.83
|
-8.22 | 10.08 | 12 | 31 | Good |
| 3Y Return % | 14.50 | 10.58 |
11.77
|
7.17 | 16.36 | 3 | 22 | Very Good |
| 1Y SIP Return % | 1.69 |
-0.20
|
-19.53 | 12.79 | 13 | 31 | Good | |
| 3Y SIP Return % | 6.03 |
4.46
|
-0.04 | 8.88 | 8 | 22 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.76 | -3.93 | -4.21 | -6.24 | -2.39 | 26 | 31 | Poor |
| 3M Return % | -2.45 | -5.05 | -3.07 | -5.88 | 1.01 | 11 | 31 | Good |
| 6M Return % | 3.44 | -1.08 | 2.69 | -3.81 | 10.21 | 16 | 31 | Good |
| 1Y Return % | 2.01 | -4.08 | 0.46 | -7.41 | 12.10 | 10 | 31 | Good |
| 3Y Return % | 15.98 | 10.58 | 13.15 | 8.69 | 17.66 | 4 | 22 | Very Good |
| 1Y SIP Return % | 2.98 | 1.21 | -18.83 | 14.86 | 13 | 30 | Good | |
| 3Y SIP Return % | 7.41 | 5.75 | 0.91 | 10.08 | 8 | 22 | 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 |
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 |
|---|---|---|
| 19-10-2026 | 19.2618 | 20.2153 |
| 16-10-2026 | 19.4314 | 20.3912 |
| 15-10-2026 | 19.4435 | 20.4032 |
| 14-10-2026 | 19.5827 | 20.5486 |
| 13-10-2026 | 19.69 | 20.6605 |
| 12-10-2026 | 19.5894 | 20.5542 |
| 09-10-2026 | 19.548 | 20.5087 |
| 08-10-2026 | 19.3434 | 20.2933 |
| 07-10-2026 | 19.8061 | 20.7781 |
| 06-10-2026 | 19.8711 | 20.8456 |
| 05-10-2026 | 19.6682 | 20.632 |
| 01-10-2026 | 19.5646 | 20.5206 |
| 30-09-2026 | 19.6755 | 20.6361 |
| 29-09-2026 | 19.7341 | 20.6969 |
| 28-09-2026 | 19.7647 | 20.7283 |
| 25-09-2026 | 20.1089 | 21.0871 |
| 24-09-2026 | 20.0816 | 21.0578 |
| 23-09-2026 | 20.366 | 21.3553 |
| 22-09-2026 | 20.2224 | 21.204 |
| 21-09-2026 | 20.2438 | 21.2257 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.