NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.82% |
| NAV | ₹21.09 (25 Sept 2026) |
| Fund Size | ₹6,502.58 Cr |
| Fund Started | 30 Jan 2023 |
| Lock-in Period | No lock-in |
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
Returns
| Returns | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| 1M | -2.08% |
| 3M | 2.22% |
| 6M | 18.60% |
| 1Y | 8.03% |
| 3Y | 18.60% |
| 5Y | — |
| Since Inception | 22.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | 5.22 |
| Beta | 1.03 |
| Sharpe | 0.84 |
| Standard Deviation | 5.04 |
Holding Analysis
| Holding Analysis | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 13.33% |
| Top 10 Holdings | 23.52% |
| Portfolio Turnover | 0.47 |
| Equity | 98.18% |
| Debt | 2.56% |
| Cash | — |
Top Holdings
HSBC Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.01% | |
| 2.80% | |
| 2.57% | |
| 2.56% | |
| 2.39% | |
| 2.30% | |
| 1.98% | |
| 1.98% | |
| 1.98% | |
| 1.95% |
Fund Manager
| Fund Manager | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | HSBC Multi Cap Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 10 Jan 2023 |

