HSBC Multi Cap Fund Direct Growth

Scheme code: INF336L01QN5 NAV value: ₹ 17.5582 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.34 69.69 51.81 41.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.81
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 51.81
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 51.81
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 51.81
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 51.81
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 51.81
3 year 10.54 32.17 24.37
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 51.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.51 24.34 31.51 24.34 3.59 27.92 01-2024 01-2025
36.46 35.41 42.23 29.92 4.37 36 12-2023 12-2024
44.61 36.93 52.11 30.17 8.22 40.96 11-2023 11-2024
49.83 52.31 60.83 41.89 6.76 51.22 10-2023 10-2024
53.47 53.09 58.62 48.13 3.71 53.33 09-2023 09-2024
53.33 57.58 65.19 46.26 6.86 55.59 08-2023 08-2024
62.12 59.16 67.81 53.77 5.07 60.72 07-2023 07-2024
49.55 61.69 69.24 42.88 10.26 55.84 06-2023 06-2024
56.6 60 67.74 49.38 6.6 58.43 05-2023 05-2024
61.62 64.8 69.69 56.96 4.64 63.27 04-2023 04-2024
56.42 61.55 67.67 50.72 6.26 59.09 03-2023 03-2024
56.44 62.08 64.78 53.88 4.34 59.3 02-2023 02-2024