Hsbc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.82(R) -1.99% ₹19.3(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.17% -% -% -% -%
LumpSum (D) 33.93% -% -% -% -%
SIP (R) -30.0% -% -% -% -%
SIP (D) -28.98% -% -% -% -%
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

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - IDCW 18.81
-0.3800
-1.9900%
HSBC Multi Cap Fund - Regular - Growth 18.82
-0.3800
-1.9900%
HSBC Multi Cap Fund - Direct - Growth 19.3
-0.3900
-1.9800%
HSBC Multi Cap Fund - Direct - IDCW 19.3
-0.3900
-1.9800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HSBC Multi Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    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:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HSBC Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 4.94
3.64
1.27 | 9.53 4 | 26 Very Good
3M Return % -2.75
-4.65
-10.78 | 6.93 5 | 26 Very Good
6M Return % 4.44
3.37
-10.79 | 9.79 9 | 24 Good
1Y Return % 32.17
27.33
14.90 | 36.16 7 | 23 Good
1Y SIP Return % -30.00
-31.71
-38.16 | -24.95 8 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.04 3.75 1.40 | 9.66 4 | 26
3M Return % -2.44 -4.34 -10.53 | 7.31 5 | 26
6M Return % 5.11 4.03 -10.28 | 10.55 9 | 24
1Y Return % 33.93 28.97 16.77 | 38.42 8 | 23
1Y SIP Return % -28.98 -30.72 -37.04 | -23.57 8 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.99 ₹ 9,801.00 -1.98 ₹ 9,802.00
1W -3.05 ₹ 9,695.00 -3.03 ₹ 9,697.00
1M 4.94 ₹ 10,494.00 5.04 ₹ 10,504.00
3M -2.75 ₹ 9,725.00 -2.44 ₹ 9,756.00
6M 4.44 ₹ 10,444.00 5.11 ₹ 10,511.00
1Y 32.17 ₹ 13,217.00 33.93 ₹ 13,393.00
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 -30.00 ₹ 9,945.29 -28.98 ₹ 10,019.59
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
20-12-2024 18.8151 19.2973
19-12-2024 19.1965 19.6878
18-12-2024 19.2938 19.7868
17-12-2024 19.4156 19.9111
16-12-2024 19.5328 20.0306
13-12-2024 19.4079 19.9004
12-12-2024 19.3904 19.8818
11-12-2024 19.5301 20.0243
10-12-2024 19.4967 19.9894
09-12-2024 19.3717 19.8605
06-12-2024 19.355 19.8414
05-12-2024 19.2698 19.7533
04-12-2024 19.1507 19.6305
03-12-2024 18.9662 19.4407
02-12-2024 18.8099 19.2798
29-11-2024 18.6808 19.1455
28-11-2024 18.5861 19.0478
27-11-2024 18.6488 19.1113
26-11-2024 18.504 18.9623
25-11-2024 18.4813 18.9384
22-11-2024 18.1704 18.6178
21-11-2024 17.9302 18.3712

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.