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HSBC Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

HSBC Multi Cap Fund - Regular Plan - Growth

Scheme code #151289 · Open Ended Schemes

₹20.402
Latest NAV
04-09-2026
-0.25%
Day change
₹20.6572
52-week high
₹16.681
52-week low
NAV history
Returns
1 month2.09%
3 months7.05%
6 months13.11%
1 year (absolute)9.72%
3 years (absolute)62.48%
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR17.56%
5Y CAGR—
Since inception CAGR21.96%
Risk metrics
Volatility (1Y, annualized σ)14.67%
Volatility (3Y, annualized σ)16.26%
Max drawdown (1Y)-13.50%
Max drawdown (3Y)-20.28%
Max drawdown (all time)-20.28%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Multi Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF336L01QQ8
ISIN (Div reinvest)—
AMC codeH
Scheme code151289
Earliest NAV date03-02-2023
Total NAV observations882
History last refreshed2026-09-06 11:03:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.