Aeterna Wealth
Multi Cap · Direct plan · Growth

HSBC Multi Cap Fund (Direct)

HSBC Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.8 years old · AMFI code 151290

A
Track-record rating: 7 of 23 in Multi Cap

A (top 30%), score 69.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.6%2.8%+1.8%19 / 31
1 year4.6%0.0%+4.6%11 / 31
3 years (a year)17.7%12.9%+4.8%9 / 23
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.6%
Up capture, 3Y112
Down capture, 3Y99
Information ratio, 3Y0.92
Jensen's alpha, 3Y+4.6%
Beta, 3Y1.03
Sharpe, 3Y0.60

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC Multi Cap Fund (Direct plan)?

₹20.83 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC Multi Cap Fund (Direct)?

0.79% a year; the Regular plan's is 2.03%.

What return has HSBC Multi Cap Fund given over 3 years?

17.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

How is HSBC Multi Cap Fund rated?

A: 7 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.