HSBC Multi Cap Fund · Regular · Growth
NAV
₹20.4135
as of 13 Nov 2026
Expense Ratio
2.03%
AUM
₹6,264 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.99%
- 3Y
- +15.76%
- 5Y
- —
- Since Inception
- +20.74%
SIP returns (XIRR)
- 1Y
- +13.80%
- 3Y
- +9.65%
- 5Y
- —
- Since Inception
- +14.12%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,04,934 today — ₹1,80,000 invested, 9.0% XIRR.
₹1,80,000
Invested
₹2,04,934
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,55,114 today (15.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,04,934 in this fund vs ₹1,97,391 in the benchmark — outperformance of ₹7,543.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,27,198 today (1.27×).
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, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
14.13%
Std Dev
-13.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.72%
- Electrical Equipment10.97%
- Pharmaceuticals & Biotechnology8.59%
- Industrial Products7.38%
- Capital Markets4.51%
- Automobiles4.45%
- Construction4.38%
- Finance4.14%
- Retailing4.04%
- Healthcare Services3.87%
- IT - Software2.62%
- Beverages2.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Td Power Systems Limited3.10%
- 2Hdfc Bank Limited2.85%
- 3Apar Industries Ltd2.39%
- 4The Federal Bank Limited2.33%
- 5Radico Khaitan Limited2.31%
- 6Engineers India Limited2.27%
- 7Icici Bank Limited2.13%
- 8Sai Life Sciences Ltd.2.11%
- 9Navin Fluorine International Limited1.89%
- 10Reliance Industries Limited1.87%
What this fund does
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 ₹6,264 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 2.03%.