HSBC Multi Cap Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF336L01QO3

NAV · 06-Jul-2026

₹20.0649

+4.35%

+0.16%

1Y (CAGR)

+3.02%

3Y (CAGR)

+20.10%

5Y (CAGR)

—

Since inception (CAGR)

+22.28%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.21%

Downside dev (3y)

13.53%

Max drawdown (3y)

-20.1%

Sharpe (3y)

0.84

SIP XIRR (3y)

+10.10%

Calendar-year returns

2024 +30.3%2025 +2.4%

Fund facts

Fund managerMahesh Chhabria · Venugopal Manghat · Mayank Chaturvedi

AUM₹56,207 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.82% · Regular 2.08% (2026-06-30)

Launch date10-Jan-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.35

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 ↗