Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 151291

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.3643
AMFI Code / ISIN
151291 / INF336L01QO3
Category Peer Standing
#14 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2023-02-03 to 2026-11-09 (926 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.23% p.a.
3Y CAGR
+15.84% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.74% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.79
Annualized Volatility (3Y)
+16.33%
Maximum Drawdown
-20.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.96% / +19.81% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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