HSBC Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

HSBC Multi Cap Fund - Regular Plan - Growth

Scheme code #151292 · Open Ended Schemes

₹16.7716

Latest NAV

04-09-2026

-0.25%

Day change

₹17.432

52-week high

₹13.7127

52-week low

NAV history

Returns

1 month	2.09%
3 months	7.05%
6 months	13.11%
1 year (absolute)	-0.22%
3 years (absolute)	33.57%
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	10.13%
5Y CAGR	—
Since inception CAGR	15.47%

Risk metrics

Volatility (1Y, annualized σ)	16.69%
Volatility (3Y, annualized σ)	18.11%
Max drawdown (1Y)	-21.34%
Max drawdown (3Y)	-29.80%
Max drawdown (all time)	-29.80%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01QR6
ISIN (Div reinvest)	INF336L01QS4
AMC code	H
Scheme code	151292
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.