Hsbc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.98(R) +0.88% ₹18.42(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.25% -% -% -% -%
LumpSum (D) 35.02% -% -% -% -%
SIP (R) 0.7% -% -% -% -%
SIP (D) 2.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - Growth 17.98
0.1600
0.8800%
HSBC Multi Cap Fund - Regular - IDCW 17.98
0.1600
0.8800%
HSBC Multi Cap Fund - Direct - Growth 18.42
0.1600
0.8900%
HSBC Multi Cap Fund - Direct - IDCW 18.42
0.1600
0.8900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HSBC Multi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: HSBC Multi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71
-4.71
-6.51 | 0.69 10 | 26 Good
3M Return % -4.20
-3.14
-11.19 | 8.14 18 | 26 Average
6M Return % 5.52
6.51
-6.91 | 11.56 15 | 24 Average
1Y Return % 33.25
30.02
18.78 | 37.28 7 | 23 Good
1Y SIP Return % 0.70
-0.42
-14.99 | 8.85 10 | 23 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -4.62 -6.42 | 0.80 10 | 26
3M Return % -3.89 -2.83 -10.94 | 8.53 18 | 26
6M Return % 6.20 7.20 -6.39 | 12.48 15 | 24
1Y Return % 35.02 31.71 20.74 | 39.04 7 | 23
1Y SIP Return % 2.12 0.94 -13.98 | 10.77 10 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10,088.00 0.89 ₹ 10,089.00
1W -0.95 ₹ 9,905.00 -0.92 ₹ 9,908.00
1M -4.71 ₹ 9,529.00 -4.61 ₹ 9,539.00
3M -4.20 ₹ 9,580.00 -3.89 ₹ 9,611.00
6M 5.52 ₹ 10,552.00 6.20 ₹ 10,620.00
1Y 33.25 ₹ 13,325.00 35.02 ₹ 13,502.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.70 ₹ 12,045.84 2.12 ₹ 12,137.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Multi Cap Fund NAV Regular Growth Hsbc Multi Cap Fund NAV Direct Growth
19-11-2024 17.9832 18.4241
18-11-2024 17.8258 18.2622
14-11-2024 17.8748 18.3099
13-11-2024 17.7712 18.2031
12-11-2024 18.1552 18.5958
11-11-2024 18.2909 18.7341
08-11-2024 18.3137 18.7556
07-11-2024 18.5517 18.9986
06-11-2024 18.6973 19.1471
05-11-2024 18.3869 18.8285
04-11-2024 18.3083 18.7474
31-10-2024 18.3843 18.8227
30-10-2024 18.3121 18.7481
29-10-2024 18.3406 18.7766
28-10-2024 18.1712 18.6026
25-10-2024 18.0545 18.4811
24-10-2024 18.3382 18.7709
23-10-2024 18.4819 18.9173
22-10-2024 18.4476 18.8815
21-10-2024 18.8713 19.3145

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.