Hsbc Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹17.79(R) -0.41% ₹18.27(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.79% -% -% -% -%
LumpSum (D) 21.37% -% -% -% -%
SIP (R) 4.55% -% -% -% -%
SIP (D) 5.97% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Cap Fund - Regular - Growth 17.79
-0.0700
-0.4100%
HSBC Multi Cap Fund - Regular - IDCW 17.79
-0.0700
-0.4100%
HSBC Multi Cap Fund - Direct - Growth 18.27
-0.0800
-0.4100%
HSBC Multi Cap Fund - Direct - IDCW 18.27
-0.0800
-0.4100%

Review Date: 17-01-2025

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%: One return parameter of the HSBC Multi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: HSBC Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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: 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 % -8.36
-6.93
-10.61 | -4.46 24 | 26 Poor
3M Return % -6.74
-6.67
-9.31 | 1.74 11 | 26 Good
6M Return % -4.74
-3.23
-12.92 | 16.78 17 | 25 Average
1Y Return % 19.79
17.09
7.46 | 25.20 8 | 23 Good
1Y SIP Return % 4.55
4.63
-8.80 | 13.37 10 | 23 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.26 -6.83 -10.50 | -4.39 24 | 26
3M Return % -6.44 -6.37 -8.96 | 2.11 12 | 26
6M Return % -4.14 -2.60 -12.43 | 17.62 16 | 25
1Y Return % 21.37 18.60 9.19 | 27.05 8 | 23
1Y SIP Return % 5.97 6.01 -7.74 | 15.28 9 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W -1.03 ₹ 9,897.00 -1.00 ₹ 9,900.00
1M -8.36 ₹ 9,164.00 -8.26 ₹ 9,174.00
3M -6.74 ₹ 9,326.00 -6.44 ₹ 9,356.00
6M -4.74 ₹ 9,526.00 -4.14 ₹ 9,586.00
1Y 19.79 ₹ 11,979.00 21.37 ₹ 12,137.00
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 4.55 ₹ 12,294.35 5.97 ₹ 12,384.71
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
17-01-2025 17.7917 18.2655
16-01-2025 17.8656 18.3407
15-01-2025 17.7401 18.2112
14-01-2025 17.5942 18.0608
13-01-2025 17.4014 17.8622
10-01-2025 17.9764 18.4506
09-01-2025 18.254 18.7349
08-01-2025 18.492 18.9785
07-01-2025 18.6963 19.1874
06-01-2025 18.5976 19.0855
03-01-2025 19.0663 19.5644
02-01-2025 19.1748 19.6751
01-01-2025 18.8898 19.382
31-12-2024 18.7829 19.2716
30-12-2024 18.7313 19.218
27-12-2024 18.7658 19.2514
26-12-2024 18.7767 19.2619
24-12-2024 18.7919 19.2761
23-12-2024 18.7902 19.2737
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

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.