70
Multi CapBuy
HSBC Multi Cap
HSBC · Direct–Growth · rank #4 / 33 Smart Score ke hisaab se
Data updated
HSBC Multi Cap ka score 70/100 hai — 33 mein #4 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 80th percentile) aur Sharpe ratio (category mein 84th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.3%
+7.5% index ke muqable
3 saal
15.5%
+6.4% index ke muqable
5 saal
—
Launch se
20.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
30.3%
2025
2.4%
2026
0.7%
Risk metrics
Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
17.85
↓ jitna kam, utna accha
Alpha
5.14
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.