Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · Managed by Mahesh Chhabria; Venugopal Manghat; Mayank Chaturvedi

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FundScore
Latest NAV
₹21.2015
as of 07 Aug 2026
AUM
—
Expense ratio
0.50%
as of 30 Jun 2026
Inception
03 Feb 2023
FundScore
79/100steady
Rank #22 of 126 in Multi Cap Fund · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.40%
3M
4.67%
6M
9.37%
1Y
11.78%
3Y CAGR
20.92%
5Y CAGR
—
Since incep.
23.82%
Fund details
Fund manager
Mahesh Chhabria; Venugopal Manghat; Mayank Chaturvedi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
53%
Volatility (3Y)
15.3%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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