The current NAV of HSBC Multi Cap Fund-Reg(IDCW) is ₹15.17, as of 16th April 2026.

The HSBC Multi Cap Fund-Reg(IDCW) was launched on 30th January 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.88%
• 3 Year Returns: 14.46%

The top sectors HSBC Multi Cap Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 10.80%
• Electrical Components & Equipments | 7.44%
• Pharmaceuticals | 6.87%
• Construction & Engineering | 6.08%
• IT Services & Consulting | 6.06%

This data is as on 16th April 2026.

The top 5 holdings for HSBC Multi Cap Fund-Reg(IDCW) are as follows:

• Treps | 5.42%
• Reliance Industries Ltd | 3.41%
• State Bank of India | 3.01%
• Federal Bank Ltd | 2.43%
• HDFC Bank Ltd | 2.35%

This data is as on 16th April 2026.

The asset allocation for HSBC Multi Cap Fund-Reg(IDCW) is as follows:

• Equity | 94.73%
• Cash & Equivalents | 5.27%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HSBC Multi Cap Fund-Reg(IDCW) is ₹4799.95 Cr as of 16th April 2026.

The expense ratio of HSBC Multi Cap Fund-Reg(IDCW) Plan is 1.86 as of 16th April 2026.

The volatility or standard deviation for the HSBC Multi Cap Fund-Reg(IDCW) is 15.06

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 0.36

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 0.04

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.

The PE ratio of HSBC Multi Cap Fund-Reg(IDCW) is 25.80, while category PE ratio is 25.97.