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HSBC Mutual Fund

HSBC Multi Cap Fund - Regular - Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF336L01QQ8
NAV · 06-Jul-2026
19.8646
1M
+4.24%
6M
+3.06%
1Y (CAGR)
+5.33%
3Y (CAGR)
+19.94%
5Y (CAGR)
Since inception (CAGR)
+21.93%

NAV history

13.2715.6518.0204-07-202303-07-202619.70
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.19%
Downside dev (3y)
13.51%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.83
SIP XIRR (3y)
+10.80%
Calendar-year returns
2024 +28.6%2025 +1.1%

Fund facts

AUM₹56,207 Cr
TER · AMFI officialDirect 0.82% · Regular 2.08% (2026-06-30)
Launch date10-Jan-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility15.33
AMCHSBC Asset Management (India) Private Ltd.

Objective · The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗