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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Multi Cap Fund - Regular Plan - Growth

19 Jun 2025
18.1226
-0.1662
(-0.91%)
  • YTD Return
    -0.1662
  • Expense Ratio
    1.85
  • Turnover Ratio
    0.33
  • Inception Date
    30 Jan 2023
  • Std Deviation
    1.1105
  • 52 W High
    19.5328
  • 52 W Low
    15.5716
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Multi Cap Fund - Regular Plan - Growth 0.31 10.67 -5.59 0.99 0.00 0.00 28.29
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

25047.55 254.30 (1.03 %)

FAQ

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

The Expense ratio of HSBC Multi Cap Fund - Regular Plan - Growth is 1.85

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

The turnover ratio of HSBC Multi Cap Fund - Regular Plan - Growth is 0.33

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

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

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

The standard deviation of HSBC Multi Cap Fund - Regular Plan - Growth is 1.1105

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

The 52-week high of HSBC Multi Cap Fund - Regular Plan - Growth is 19.5328

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

The 52-week low of HSBC Multi Cap Fund - Regular Plan - Growth is 15.5716

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

The NAV of HSBC Multi Cap Fund - Regular Plan - Growth is 18.1226