HSBC Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

HSBC Multi Cap Fund - Direct Plan - IDCW

Scheme code #151291 · Open Ended Schemes

₹20.6503

Latest NAV

04-09-2026

-0.25%

Day change

₹20.9058

52-week high

₹16.7882

52-week low

NAV history

Returns

1 month	2.20%
3 months	7.39%
6 months	13.83%
1 year (absolute)	7.34%
3 years (absolute)	63.13%
5 years (absolute)	—
1Y CAGR	7.35%
3Y CAGR	17.71%
5Y CAGR	—
Since inception CAGR	22.37%

Risk metrics

Volatility (1Y, annualized σ)	14.73%
Volatility (3Y, annualized σ)	16.29%
Max drawdown (1Y)	-16.05%
Max drawdown (3Y)	-20.07%
Max drawdown (all time)	-20.07%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01QO3
ISIN (Div reinvest)	INF336L01QP0
AMC code	H
Scheme code	151291
Earliest NAV date	03-02-2023
Total NAV observations	882
History last refreshed	2026-09-06 11:03:15 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.