71
Multi CapBuy
HSBC Multi Cap
HSBC · Direct–Growth · rank #3 / 32 Smart Score ke hisaab se
Data updated
HSBC Multi Cap ka score 71/100 hai — 32 mein #3 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 93th percentile) aur Sharpe ratio (category mein 81th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
11.1%
+8.4% index ke muqable
3 saal
19.1%
+7.7% index ke muqable
5 saal
—
Launch se
23.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
30.3%
2025
2.4%
2026
8.3%
Risk metrics
Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.06
↑ jitna zyada, utna accha
Std deviation
17.49
↓ jitna kam, utna accha
Alpha
4.91
↑ 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.