HSBC Multi Cap Fund
Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.6141 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · Idcw |
| Launched | 10 Jan 2023 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 0.81% |
| AUM | ₹2.76 Cr |
Growth of ₹10,000₹20,5803 Feb 2023 to 2 Sep 2026
₹20,580 (+22.3% a year) HSBC Multi Cap Fund
| Point | HSBC Multi Cap Fund |
|---|---|
| 3 Feb 2023 | ₹10,000 |
| 6 Feb 2023 | ₹10,004 |
| 13 Feb 2023 | ₹10,010 |
| 20 Feb 2023 | ₹10,051 |
| 27 Feb 2023 | ₹9,911 |
| 6 Mar 2023 | ₹10,076 |
| 13 Mar 2023 | ₹9,904 |
| 20 Mar 2023 | ₹9,850 |
| 27 Mar 2023 | ₹9,798 |
| 3 Apr 2023 | ₹10,032 |
| 10 Apr 2023 | ₹10,063 |
| 17 Apr 2023 | ₹10,121 |
| 24 Apr 2023 | ₹10,172 |
| 2 May 2023 | ₹10,387 |
| 8 May 2023 | ₹10,520 |
| 15 May 2023 | ₹10,616 |
| 22 May 2023 | ₹10,704 |
| 29 May 2023 | ₹10,821 |
| 5 Jun 2023 | ₹11,024 |
| 12 Jun 2023 | ₹11,119 |
| 19 Jun 2023 | ₹11,296 |
| 26 Jun 2023 | ₹11,203 |
| 3 Jul 2023 | ₹11,457 |
| 10 Jul 2023 | ₹11,462 |
| 17 Jul 2023 | ₹11,717 |
| 24 Jul 2023 | ₹11,765 |
| 31 Jul 2023 | ₹12,079 |
| 7 Aug 2023 | ₹11,977 |
| 14 Aug 2023 | ₹12,017 |
| 21 Aug 2023 | ₹12,169 |
| 28 Aug 2023 | ₹12,268 |
| 4 Sep 2023 | ₹12,638 |
| 11 Sep 2023 | ₹13,005 |
| 18 Sep 2023 | ₹12,787 |
| 25 Sep 2023 | ₹12,600 |
| 3 Oct 2023 | ₹12,855 |
| 9 Oct 2023 | ₹12,671 |
| 16 Oct 2023 | ₹12,965 |
| 23 Oct 2023 | ₹12,528 |
| 30 Oct 2023 | ₹12,570 |
| 6 Nov 2023 | ₹12,892 |
| 13 Nov 2023 | ₹13,280 |
| 20 Nov 2023 | ₹13,623 |
| 28 Nov 2023 | ₹13,668 |
| 4 Dec 2023 | ₹14,250 |
| 11 Dec 2023 | ₹14,308 |
| 18 Dec 2023 | ₹14,676 |
| 26 Dec 2023 | ₹14,684 |
| 1 Jan 2024 | ₹14,762 |
| 8 Jan 2024 | ₹14,845 |
| 15 Jan 2024 | ₹15,219 |
| 23 Jan 2024 | ₹14,926 |
| 29 Jan 2024 | ₹15,375 |
| 5 Feb 2024 | ₹15,641 |
| 12 Feb 2024 | ₹15,609 |
| 19 Feb 2024 | ₹16,187 |
| 26 Feb 2024 | ₹16,301 |
| 4 Mar 2024 | ₹16,394 |
| 11 Mar 2024 | ₹16,096 |
| 18 Mar 2024 | ₹15,478 |
| 26 Mar 2024 | ₹15,813 |
| 1 Apr 2024 | ₹16,252 |
| 8 Apr 2024 | ₹16,591 |
| 15 Apr 2024 | ₹16,296 |
| 22 Apr 2024 | ₹16,415 |
| 29 Apr 2024 | ₹16,934 |
| 6 May 2024 | ₹16,860 |
| 13 May 2024 | ₹16,420 |
| 21 May 2024 | ₹17,321 |
| 27 May 2024 | ₹17,424 |
| 3 Jun 2024 | ₹17,644 |
| 10 Jun 2024 | ₹17,622 |
| 18 Jun 2024 | ₹18,389 |
| 24 Jun 2024 | ₹18,317 |
| 1 Jul 2024 | ₹18,633 |
| 8 Jul 2024 | ₹18,899 |
| 15 Jul 2024 | ₹19,170 |
| 22 Jul 2024 | ₹18,656 |
| 29 Jul 2024 | ₹19,157 |
| 5 Aug 2024 | ₹18,358 |
| 12 Aug 2024 | ₹18,823 |
| 19 Aug 2024 | ₹19,139 |
| 26 Aug 2024 | ₹19,411 |
| 2 Sep 2024 | ₹19,594 |
| 9 Sep 2024 | ₹19,264 |
| 16 Sep 2024 | ₹19,706 |
| 23 Sep 2024 | ₹19,871 |
| 30 Sep 2024 | ₹19,738 |
| 7 Oct 2024 | ₹18,776 |
| 14 Oct 2024 | ₹19,654 |
| 21 Oct 2024 | ₹19,283 |
| 28 Oct 2024 | ₹18,572 |
| 4 Nov 2024 | ₹18,717 |
| 11 Nov 2024 | ₹18,703 |
| 18 Nov 2024 | ₹18,232 |
| 25 Nov 2024 | ₹18,907 |
| 2 Dec 2024 | ₹19,248 |
| 9 Dec 2024 | ₹19,828 |
| 16 Dec 2024 | ₹19,998 |
| 23 Dec 2024 | ₹19,242 |
| 30 Dec 2024 | ₹19,187 |
| 6 Jan 2025 | ₹19,054 |
| 13 Jan 2025 | ₹17,833 |
| 20 Jan 2025 | ₹18,323 |
| 27 Jan 2025 | ₹17,247 |
| 3 Feb 2025 | ₹17,580 |
| 10 Feb 2025 | ₹17,544 |
| 17 Feb 2025 | ₹16,668 |
| 24 Feb 2025 | ₹16,617 |
| 3 Mar 2025 | ₹15,989 |
| 10 Mar 2025 | ₹16,263 |
| 17 Mar 2025 | ₹16,260 |
| 24 Mar 2025 | ₹17,424 |
| 31 Mar 2025 | ₹17,191 |
| 7 Apr 2025 | ₹16,149 |
| 15 Apr 2025 | ₹17,288 |
| 21 Apr 2025 | ₹17,852 |
| 28 Apr 2025 | ₹17,817 |
| 5 May 2025 | ₹17,854 |
| 12 May 2025 | ₹18,108 |
| 19 May 2025 | ₹18,596 |
| 26 May 2025 | ₹18,603 |
| 2 Jun 2025 | ₹18,681 |
| 9 Jun 2025 | ₹19,174 |
| 16 Jun 2025 | ₹18,935 |
| 23 Jun 2025 | ₹18,927 |
| 30 Jun 2025 | ₹19,375 |
| 7 Jul 2025 | ₹19,281 |
| 14 Jul 2025 | ₹19,237 |
| 21 Jul 2025 | ₹19,400 |
| 28 Jul 2025 | ₹18,840 |
| 4 Aug 2025 | ₹19,056 |
| 11 Aug 2025 | ₹18,873 |
| 18 Aug 2025 | ₹19,105 |
| 25 Aug 2025 | ₹19,368 |
| 1 Sep 2025 | ₹19,141 |
| 8 Sep 2025 | ₹19,259 |
| 15 Sep 2025 | ₹19,459 |
| 22 Sep 2025 | ₹19,617 |
| 30 Sep 2025 | ₹19,032 |
| 6 Oct 2025 | ₹19,394 |
| 13 Oct 2025 | ₹19,460 |
| 20 Oct 2025 | ₹19,784 |
| 27 Oct 2025 | ₹19,835 |
| 3 Nov 2025 | ₹19,965 |
| 10 Nov 2025 | ₹19,763 |
| 17 Nov 2025 | ₹19,942 |
| 24 Nov 2025 | ₹19,644 |
| 1 Dec 2025 | ₹19,914 |
| 8 Dec 2025 | ₹19,327 |
| 15 Dec 2025 | ₹19,621 |
| 22 Dec 2025 | ₹19,809 |
| 29 Dec 2025 | ₹19,560 |
| 5 Jan 2026 | ₹19,772 |
| 12 Jan 2026 | ₹19,278 |
| 19 Jan 2026 | ₹19,279 |
| 27 Jan 2026 | ₹18,745 |
| 2 Feb 2026 | ₹18,247 |
| 9 Feb 2026 | ₹18,993 |
| 16 Feb 2026 | ₹18,891 |
| 23 Feb 2026 | ₹18,969 |
| 2 Mar 2026 | ₹18,502 |
| 9 Mar 2026 | ₹17,828 |
| 16 Mar 2026 | ₹17,318 |
| 23 Mar 2026 | ₹16,761 |
| 30 Mar 2026 | ₹16,803 |
| 6 Apr 2026 | ₹17,308 |
| 13 Apr 2026 | ₹18,141 |
| 20 Apr 2026 | ₹18,846 |
| 27 Apr 2026 | ₹18,976 |
| 4 May 2026 | ₹19,143 |
| 11 May 2026 | ₹19,228 |
| 18 May 2026 | ₹18,923 |
| 25 May 2026 | ₹19,315 |
| 1 Jun 2026 | ₹18,880 |
| 8 Jun 2026 | ₹18,869 |
| 15 Jun 2026 | ₹19,468 |
| 22 Jun 2026 | ₹20,039 |
| 29 Jun 2026 | ₹19,777 |
| 6 Jul 2026 | ₹20,032 |
| 13 Jul 2026 | ₹20,006 |
| 20 Jul 2026 | ₹19,984 |
| 27 Jul 2026 | ₹19,904 |
| 3 Aug 2026 | ₹20,230 |
| 10 Aug 2026 | ₹20,501 |
| 17 Aug 2026 | ₹20,760 |
| 24 Aug 2026 | ₹20,738 |
| 31 Aug 2026 | ₹20,871 |
| 2 Sep 2026 | ₹20,580 |
Performance (trailing, annualised)
| 1Y annualised | 7.69% |
|---|---|
| 3Y annualised | 17.90% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,001 | 14.14% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,792 | 10.88% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 30.28% |
|---|---|
| Calendar 2025 | 2.42% |
Rolling returns
| Rolling 1Y · average133 windows since 7 Feb 2024 | 22.50% |
|---|---|
| Rolling 1Y · median | 8.33% |
| Rolling 1Y · worst window | -3.57% |
| Rolling 1Y · best window | 65.00% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average30 windows since 6 Feb 2026 | 20.88% |
| Rolling 3Y · median | 20.48% |
| Rolling 3Y · worst window | 18.70% |
| Rolling 3Y · best window | 23.71% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.32% |
|---|---|
| Downside deviation (3Y) | 11.98% |
| Maximum drawdown | -20.07% |
Management
| Fund manager | Venugopal Manghat, Mahesh Chhabria, Sonal Gupta |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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