HSBC Multi Cap Fund · Regular · Growth
NAV
₹19.7341
as of 29 Sept 2026
Expense Ratio
2.05%
AUM
₹5,538 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.13%
- 3Y
- +15.79%
- 5Y
- —
- Since Inception
- +20.39%
SIP returns (XIRR)
- 1Y
- +7.61%
- 3Y
- +8.87%
- 5Y
- —
- Since Inception
- +13.07%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,95,783 today — ₹1,75,000 invested, 7.8% XIRR.
₹1,75,000
Invested
₹1,95,783
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,54,679 today (15.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,724 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, annualised0.60
Sharpe Ratio
+0.13
Alpha
0.02
Beta
0.60
Sortino
14.74%
Std Dev
-13.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.25%
- Electrical Equipment10.45%
- Pharmaceuticals & Biotechnology8.63%
- Industrial Products7.19%
- Capital Markets5.15%
- Automobiles4.72%
- Finance4.66%
- Healthcare Services4.18%
- Retailing3.80%
- Construction3.61%
- IT - Software2.81%
- Aerospace & Defense2.37%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Td Power Systems Limited3.01%
- 2Hdfc Bank Limited2.80%
- 3The Federal Bank Limited2.57%
- 4Apar Industries Ltd2.39%
- 5Icici Bank Limited2.30%
- 6Tata Motors Limited1.98%
- 7Reliance Industries Limited1.98%
- 8Sai Life Sciences Ltd.1.98%
- 9State Bank Of India1.95%
- 10Navin Fluorine International Limited1.95%
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 ₹5,538 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 2.05%.