• 1 Year Returns: -5.34%
• 3 Year Returns: 11.03%

• Private Banks | 12.74%
• Pharmaceuticals | 8.83%
• Electrical Components & Equipments | 8.06%
• Construction & Engineering | 6.77%
• Others | 3.74%

• HDFC Bank Ltd | 3.46%
• Federal Bank Ltd | 2.61%
• ICICI Bank Ltd | 2.39%
• Reliance Industries Ltd | 2.20%
• State Bank of India | 2.08%

• Equity | 98.38%
• Cash & Equivalents | 1.62%

The alpha ratio for the HSBC Multi Cap Fund-Reg(IDCW) is 2.56

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Multi Cap Fund-Reg(IDCW) is 15.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Multi Cap Fund-Reg(IDCW) is 0.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Multi Cap Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.