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 | 16.7434 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Growth |
| 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 | 2.05% |
| AUM | ₹12.6 Cr |
Growth of ₹10,000₹16,7193 Feb 2023 to 2 Sep 2026
₹16,719 (+15.4% a year) HSBC Multi Cap Fund
| Point | HSBC Multi Cap Fund |
|---|---|
| 3 Feb 2023 | ₹10,000 |
| 6 Feb 2023 | ₹10,003 |
| 13 Feb 2023 | ₹10,006 |
| 20 Feb 2023 | ₹10,044 |
| 27 Feb 2023 | ₹9,902 |
| 6 Mar 2023 | ₹10,065 |
| 13 Mar 2023 | ₹9,890 |
| 20 Mar 2023 | ₹9,834 |
| 27 Mar 2023 | ₹9,779 |
| 3 Apr 2023 | ₹10,010 |
| 10 Apr 2023 | ₹10,038 |
| 17 Apr 2023 | ₹10,093 |
| 24 Apr 2023 | ₹10,141 |
| 2 May 2023 | ₹10,353 |
| 8 May 2023 | ₹10,483 |
| 15 May 2023 | ₹10,576 |
| 22 May 2023 | ₹10,661 |
| 29 May 2023 | ₹10,774 |
| 5 Jun 2023 | ₹10,974 |
| 12 Jun 2023 | ₹11,066 |
| 19 Jun 2023 | ₹11,238 |
| 26 Jun 2023 | ₹11,143 |
| 3 Jul 2023 | ₹11,393 |
| 10 Jul 2023 | ₹11,395 |
| 17 Jul 2023 | ₹11,645 |
| 24 Jul 2023 | ₹11,691 |
| 31 Jul 2023 | ₹11,999 |
| 7 Aug 2023 | ₹11,895 |
| 14 Aug 2023 | ₹11,931 |
| 21 Aug 2023 | ₹12,079 |
| 28 Aug 2023 | ₹12,175 |
| 4 Sep 2023 | ₹12,538 |
| 11 Sep 2023 | ₹12,898 |
| 18 Sep 2023 | ₹12,679 |
| 25 Sep 2023 | ₹12,490 |
| 3 Oct 2023 | ₹12,740 |
| 9 Oct 2023 | ₹12,555 |
| 16 Oct 2023 | ₹12,842 |
| 23 Oct 2023 | ₹12,406 |
| 30 Oct 2023 | ₹12,444 |
| 6 Nov 2023 | ₹12,760 |
| 13 Nov 2023 | ₹13,141 |
| 20 Nov 2023 | ₹13,476 |
| 28 Nov 2023 | ₹13,517 |
| 4 Dec 2023 | ₹14,090 |
| 11 Dec 2023 | ₹14,143 |
| 18 Dec 2023 | ₹14,504 |
| 26 Dec 2023 | ₹14,506 |
| 1 Jan 2024 | ₹14,581 |
| 8 Jan 2024 | ₹14,659 |
| 15 Jan 2024 | ₹15,024 |
| 23 Jan 2024 | ₹14,731 |
| 29 Jan 2024 | ₹15,170 |
| 5 Feb 2024 | ₹15,428 |
| 12 Feb 2024 | ₹15,394 |
| 19 Feb 2024 | ₹15,959 |
| 26 Feb 2024 | ₹16,067 |
| 4 Mar 2024 | ₹16,154 |
| 11 Mar 2024 | ₹15,857 |
| 18 Mar 2024 | ₹15,244 |
| 26 Mar 2024 | ₹15,569 |
| 1 Apr 2024 | ₹15,998 |
| 8 Apr 2024 | ₹16,327 |
| 15 Apr 2024 | ₹16,033 |
| 22 Apr 2024 | ₹16,146 |
| 29 Apr 2024 | ₹16,652 |
| 6 May 2024 | ₹16,575 |
| 13 May 2024 | ₹16,137 |
| 21 May 2024 | ₹17,018 |
| 27 May 2024 | ₹17,116 |
| 3 Jun 2024 | ₹17,327 |
| 10 Jun 2024 | ₹17,301 |
| 18 Jun 2024 | ₹18,049 |
| 24 Jun 2024 | ₹17,975 |
| 1 Jul 2024 | ₹18,279 |
| 8 Jul 2024 | ₹18,536 |
| 15 Jul 2024 | ₹18,798 |
| 22 Jul 2024 | ₹18,289 |
| 29 Jul 2024 | ₹18,775 |
| 5 Aug 2024 | ₹17,988 |
| 12 Aug 2024 | ₹18,439 |
| 19 Aug 2024 | ₹18,744 |
| 26 Aug 2024 | ₹19,006 |
| 2 Sep 2024 | ₹19,181 |
| 9 Sep 2024 | ₹18,852 |
| 16 Sep 2024 | ₹19,281 |
| 23 Sep 2024 | ₹19,437 |
| 30 Sep 2024 | ₹19,302 |
| 7 Oct 2024 | ₹18,357 |
| 14 Oct 2024 | ₹19,211 |
| 21 Oct 2024 | ₹18,843 |
| 28 Oct 2024 | ₹18,145 |
| 4 Nov 2024 | ₹18,281 |
| 11 Nov 2024 | ₹18,264 |
| 18 Nov 2024 | ₹17,800 |
| 25 Nov 2024 | ₹18,454 |
| 2 Dec 2024 | ₹18,782 |
| 9 Dec 2024 | ₹19,343 |
| 16 Dec 2024 | ₹19,504 |
| 23 Dec 2024 | ₹18,763 |
| 30 Dec 2024 | ₹18,704 |
| 6 Jan 2025 | ₹18,570 |
| 13 Jan 2025 | ₹17,376 |
| 20 Jan 2025 | ₹17,849 |
| 27 Jan 2025 | ₹16,796 |
| 3 Feb 2025 | ₹15,473 |
| 10 Feb 2025 | ₹15,437 |
| 17 Feb 2025 | ₹14,663 |
| 24 Feb 2025 | ₹14,615 |
| 3 Mar 2025 | ₹14,059 |
| 10 Mar 2025 | ₹14,296 |
| 17 Mar 2025 | ₹14,290 |
| 24 Mar 2025 | ₹15,310 |
| 31 Mar 2025 | ₹15,101 |
| 7 Apr 2025 | ₹14,182 |
| 15 Apr 2025 | ₹15,179 |
| 21 Apr 2025 | ₹15,670 |
| 28 Apr 2025 | ₹15,636 |
| 5 May 2025 | ₹15,664 |
| 12 May 2025 | ₹15,883 |
| 19 May 2025 | ₹16,307 |
| 26 May 2025 | ₹16,310 |
| 2 Jun 2025 | ₹16,374 |
| 9 Jun 2025 | ₹16,802 |
| 16 Jun 2025 | ₹16,589 |
| 23 Jun 2025 | ₹16,577 |
| 30 Jun 2025 | ₹16,965 |
| 7 Jul 2025 | ₹16,879 |
| 14 Jul 2025 | ₹16,837 |
| 21 Jul 2025 | ₹16,976 |
| 28 Jul 2025 | ₹16,482 |
| 4 Aug 2025 | ₹16,668 |
| 11 Aug 2025 | ₹16,504 |
| 18 Aug 2025 | ₹16,704 |
| 25 Aug 2025 | ₹16,931 |
| 1 Sep 2025 | ₹16,729 |
| 8 Sep 2025 | ₹16,829 |
| 15 Sep 2025 | ₹17,000 |
| 22 Sep 2025 | ₹17,134 |
| 30 Sep 2025 | ₹16,613 |
| 6 Oct 2025 | ₹16,925 |
| 13 Oct 2025 | ₹16,978 |
| 20 Oct 2025 | ₹17,257 |
| 27 Oct 2025 | ₹17,297 |
| 3 Nov 2025 | ₹17,407 |
| 10 Nov 2025 | ₹17,226 |
| 17 Nov 2025 | ₹17,378 |
| 24 Nov 2025 | ₹17,114 |
| 1 Dec 2025 | ₹17,345 |
| 8 Dec 2025 | ₹16,829 |
| 15 Dec 2025 | ₹17,081 |
| 22 Dec 2025 | ₹17,241 |
| 29 Dec 2025 | ₹17,020 |
| 5 Jan 2026 | ₹17,201 |
| 12 Jan 2026 | ₹16,767 |
| 19 Jan 2026 | ₹16,764 |
| 27 Jan 2026 | ₹16,295 |
| 2 Feb 2026 | ₹14,931 |
| 9 Feb 2026 | ₹15,539 |
| 16 Feb 2026 | ₹15,451 |
| 23 Feb 2026 | ₹15,512 |
| 2 Mar 2026 | ₹15,126 |
| 9 Mar 2026 | ₹14,572 |
| 16 Mar 2026 | ₹14,151 |
| 23 Mar 2026 | ₹13,693 |
| 30 Mar 2026 | ₹13,724 |
| 6 Apr 2026 | ₹14,133 |
| 13 Apr 2026 | ₹14,810 |
| 20 Apr 2026 | ₹15,382 |
| 27 Apr 2026 | ₹15,484 |
| 4 May 2026 | ₹15,617 |
| 11 May 2026 | ₹15,682 |
| 18 May 2026 | ₹15,430 |
| 25 May 2026 | ₹15,745 |
| 1 Jun 2026 | ₹15,387 |
| 8 Jun 2026 | ₹15,374 |
| 15 Jun 2026 | ₹15,859 |
| 22 Jun 2026 | ₹16,319 |
| 29 Jun 2026 | ₹16,103 |
| 6 Jul 2026 | ₹16,306 |
| 13 Jul 2026 | ₹16,281 |
| 20 Jul 2026 | ₹16,259 |
| 27 Jul 2026 | ₹16,190 |
| 3 Aug 2026 | ₹16,451 |
| 10 Aug 2026 | ₹16,668 |
| 17 Aug 2026 | ₹16,874 |
| 24 Aug 2026 | ₹16,852 |
| 31 Aug 2026 | ₹16,957 |
| 2 Sep 2026 | ₹16,719 |
Performance (trailing, annualised)
| 1Y annualised | 0.10% |
|---|---|
| 3Y annualised | 10.30% |
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 ₹1,25,088 | 7.92% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,538 | 2.94% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 28.56% |
|---|---|
| Calendar 2025 | -8.58% |
Rolling returns
| Rolling 1Y · average133 windows since 7 Feb 2024 | 15.73% |
|---|---|
| Rolling 1Y · median | -0.91% |
| Rolling 1Y · worst window | -13.94% |
| Rolling 1Y · best window | 62.77% |
| Rolling 1Y · windows positive | 47% |
| Rolling 3Y · average30 windows since 6 Feb 2026 | 13.08% |
| Rolling 3Y · median | 12.71% |
| Rolling 3Y · worst window | 11.05% |
| Rolling 3Y · best window | 15.71% |
| 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) | 18.15% |
|---|---|
| Downside deviation (3Y) | 14.39% |
| Maximum drawdown | -29.80% |
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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