75
Multi CapBuy
HSBC Multi Cap
HSBC · Direct–Growth · rank #2 of 32 by Smart Score
Trailing returns
1 Year
6.4%
+5.9% vs index
3 Years
20.8%
+8.6% vs index
5 Years
—
Since launch
23.4%
Year-by-year performance
2024
+30.3%+14.6% vs index
2025
+2.4%-5.3% vs index
2026
+4.8%+6.5% vs index
Why this score
HSBC Multi Cap scores 75/100 — #2 of 32 Multi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 98% of peers on 3y return. The main drag is its volatility (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return20.77% · 98th percentile in category
Sharpe ratio0.92 · 90th percentile in category
Volatility17.65 · 11th percentile in category
Sortino ratio1.20 · 88th percentile in category
Alpha4.52 · 85th percentile in category
Fund size5914.00 Cr · 70th percentile in category