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Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

HSBC Multi Cap Fund · Regular · Growth

HSBC Mutual Fund

#9 of 31 (1Y)

NAV

₹19.5509

as of 17 Jun 2026

Expense Ratio

1.84%

AUM

₹5,162 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.81%
3Y
+20.16%
5Y
—
Since Inception
+21.95%

SIP returns (XIRR)

1Y
+10.17%
3Y
+11.94%
5Y
—
Since Inception
+14.75%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹24,774

Benchmark

₹24,017

+₹757 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹20,500

Invested

₹24,774

Value today

11.4%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹9,314

Value today

20.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,92,435

Value today

-11.2%

vs lumpsum

Direct lumpsum would have beaten STP by 11.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.13

Sharpe Ratio

-0.00

Alpha

0.53

Beta

-0.12

Sortino

16.92%

Std Dev

-18.79%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

Nippon India Multi Cap Fund · Regular · Growth

3Y: +17.31%

Kotak Multicap Fund · Regular · Growth

3Y: +20.16%AUM: ₹23,124 Cr

SBI Multicap Fund · Regular · Growth

3Y: +14.06%AUM: ₹22,715 Cr

HDFC Multi Cap Fund · Regular · Growth

3Y: +14.69%AUM: ₹19,168 Cr

ICICI Prudential Multicap Fund · Regular · Growth

3Y: +18.71%AUM: ₹15,879 Cr
Compare All Multi Cap FundsView all Multi Cap funds

Fund Details

Fund HouseHSBC Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date10 Jan 2023
AMFI Code151289
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load(i) If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment. – Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹5,162 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