Hsbc Multi Cap Fund Datagrid
Category		Multi Cap Fund
BMSMONEY	Rank	3
BMSMONEY	Rating
Growth Option 19-08-2026
NAV		₹20.49_(R)		-0.43%	₹21.46_(D)	-0.43%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	9.92%	19.2%	-%	-%	-%
	Direct	11.33%	20.74%	-%	-%	-%
	Nifty 500 Multicap 50:25:25 TRI	4.15%	14.41%	13.74%	18.43%	14.52%
SIP (XIRR)	Regular	16.37%	12.3%	-%	-%	-%
SIP (XIRR)	Direct	17.82%	13.74%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.77	0.37	0.68	4.22%	0.14
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		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: 19-08-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Multi Cap Fund - Regular - IDCW	16.84	-0.0700	-0.4300%
HSBC Multi Cap Fund - Regular - Growth	20.49	-0.0900	-0.4300%
HSBC Multi Cap Fund - Direct - IDCW	20.72	-0.0900	-0.4300%
HSBC Multi Cap Fund - Direct - Growth	21.46	-0.0900	-0.4300%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 Multicap 50:25:25 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	3.42	0.61	2.03	-1.56 \| 5.12	5 \| 30	Very Good
3M Return %	8.53	5.30	7.54	3.01 \| 12.26	13 \| 30	Good
6M Return %	9.47	4.05	7.44	1.43 \| 15.23	11 \| 30	Good
1Y Return %	9.92	4.15	7.14	-6.98 \| 17.56	10 \| 30	Good
3Y Return %	19.20	14.41	15.45	10.27 \| 20.18	2 \| 19	Very Good
1Y SIP Return %	16.37		12.73	0.95 \| 26.99	9 \| 29	Good
3Y SIP Return %	12.30		10.08	4.86 \| 13.96	6 \| 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 :
Aug. 19, 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 %	3.53	0.61	2.13	-1.47 \| 5.29	5 \| 30	Very Good
3M Return %	8.87	5.30	7.89	3.19 \| 12.72	13 \| 30	Good
6M Return %	10.15	4.05	8.13	1.87 \| 16.28	11 \| 30	Good
1Y Return %	11.33	4.15	8.56	-5.53 \| 19.75	10 \| 30	Good
3Y Return %	20.74	14.41	16.86	11.49 \| 21.52	2 \| 19	Very Good
1Y SIP Return %	17.82		14.09	2.45 \| 29.25	9 \| 30	Good
3Y SIP Return %	13.74		11.26	6.03 \| 15.20	6 \| 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

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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.

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Date	Hsbc Multi Cap Fund NAV Regular Growth	Hsbc Multi Cap Fund NAV Direct Growth
19-08-2026	20.486	21.4557
18-08-2026	20.5749	21.548
17-08-2026	20.5569	21.5285
14-08-2026	20.443	21.4069
13-08-2026	20.476	21.4407
12-08-2026	20.4902	21.4548
11-08-2026	20.3341	21.2906
10-08-2026	20.3057	21.2602
07-08-2026	20.2518	21.2015
06-08-2026	20.2377	21.186
05-08-2026	20.1393	21.0823
04-08-2026	19.9839	20.919
03-08-2026	20.0413	20.9783
31-07-2026	19.7729	20.6952
30-07-2026	19.6611	20.5775
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

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.

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