HSBC Multi Cap Fund · Regular · Growth
NAV
₹19.7729
as of 31 Jul 2026
Expense Ratio
1.84%
AUM
₹5,535 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.99%
- 3Y
- +18.09%
- 5Y
- —
- Since Inception
- +21.51%
SIP returns (XIRR)
- 1Y
- +10.42%
- 3Y
- +11.18%
- 5Y
- —
- Since Inception
- +14.44%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,01,857 today — ₹1,75,000 invested, 9.9% XIRR.
₹1,75,000
Invested
₹2,01,857
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,67,004 today (18.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,01,857 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹5,367.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,948 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
+0.06
Alpha
0.03
Beta
0.23
Sortino
15.96%
Std Dev
-13.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.17%
- Electrical Equipment11.36%
- Pharmaceuticals & Biotechnology8.84%
- Industrial Products7.15%
- Capital Markets6.73%
- Automobiles3.73%
- Construction3.51%
- Finance3.44%
- Healthcare Services3.01%
- Beverages3.01%
- Retailing2.73%
- Consumer Durables2.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Multi Cap Fund - Direct - IDCW
- 1Hdfc Bank Limited3.46%
- 2The Federal Bank Limited2.61%
- 3Icici Bank Limited2.39%
- 4Reliance Industries Limited2.20%
- 5State Bank Of India2.08%
- 6Apar Industries Ltd2.03%
- 7Ge Vernova T&D India Limited2.01%
- 8Td Power Systems Limited1.93%
- 9Thangamayil Jewellery Limited1.92%
- 10Navin Fluorine International Limited1.90%
Investment Objective
HSBC Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
HSBC Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹5,535 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations