HSBC Multi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Multi Cap Fund - Growth - Direct Plan

02 Jun 2025
18.7122
0.0056
(0.03%)
  • YTD Return
    0.0056
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jan 2023
  • Std Deviation
    1.2607
  • 52 W High
    20.0306
  • 52 W Low
    16.0096
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Multi Cap Fund - Growth - Direct Plan 5.76 16.88 -2.94 9.64 0.00 0.00 30.71
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HSBC Multi Cap Fund - Growth - Direct Plan

The Expense ratio of HSBC Multi Cap Fund - Growth - Direct Plan is 0.59

What is the Turn Over Ratio of HSBC Multi Cap Fund - Growth - Direct Plan

The turnover ratio of HSBC Multi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Multi Cap Fund - Growth - Direct Plan

HSBC Multi Cap Fund - Growth - Direct Plan started on 30 Jan 2023

What is the Standard Deviation of HSBC Multi Cap Fund - Growth - Direct Plan

The standard deviation of HSBC Multi Cap Fund - Growth - Direct Plan is 1.2607

What is the 52 Week High of HSBC Multi Cap Fund - Growth - Direct Plan

The 52-week high of HSBC Multi Cap Fund - Growth - Direct Plan is 20.0306

What is the 52 Week Low of HSBC Multi Cap Fund - Growth - Direct Plan

The 52-week low of HSBC Multi Cap Fund - Growth - Direct Plan is 16.0096

What is the NAV Of HSBC Multi Cap Fund - Growth - Direct Plan

The NAV of HSBC Multi Cap Fund - Growth - Direct Plan is 18.7122