FundLens
75
Multi CapBuy

HSBC Multi Cap

HSBC · Direct–Growth · rank #1 / 32 Smart Score ke hisaab se

Data updated

HSBC Multi Cap ka score 75/100 hai — 32 mein se top-rated Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 89th percentile). Kamzori: utaar-chadhaav (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.1%
+6.2% index ke muqable
3 saal
20.1%
+8.5% index ke muqable
5 saal
Launch se
22.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
30.3%
2025
2.4%
2026
3.6%

Risk metrics

Sharpe ratio
0.92
↑ jitna zyada, utna accha
Sortino ratio
1.15
↑ jitna zyada, utna accha
Std deviation
17.65
↓ jitna kam, utna accha
Alpha
4.52
↑ 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.