HSBC Multi Cap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹20.6246

As of 1 Jul 2026 · AMFI

AUM

₹5.6K Cr

Expense ratio

0.51%

1Y returns

+7.23%

cat 2.02%

3Y CAGR

+21.89%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+17.55%

cat 16.39%

In plain English

HSBC Multi Cap Fund is a Multi Cap scheme from HSBC. The portfolio is ~100% in equities. Within equity, ~41% sits in large-cap stocks, 29% in mid-cap, and 26% in small-cap. 3-year CAGR: about 21.9%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Feb 2025, recovered in 14 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹20.6246

Last 1Y

+6.40%

Jul 25Min ₹17.38 · Max ₹20.78 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-20.1%

Peak ₹20.03 on 16 Dec 2024 → trough ₹16.01 on 28 Feb 2025 (2 months down).

Recovered in 14 months· 6 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.51% — well below typical 1% for equity.
AUM size
₹5.6K Cr.
Sector concentration
Top 3 sectors = 57.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.69%	+0.45%	11/ 32
1M	+10.53%	+9.81%	8/ 32
3M	+4.81%	+3.01%	8/ 32
6M	+4.30%	+1.52%	11/ 32
YTD	+4.95%	+1.70%	13/ 32
1Y	+7.23%	+2.02%	8/ 31
2Y	+8.10%	+6.87%	13/ 24
3Y	+21.89%	+16.53%	1/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity99.54%
Cash0.46%

By market cap

Large cap40.89%
Mid cap28.84%
Small cap25.95%
Others4.32%

Concentration

Holdings

101

Avg market cap

₹88.7K Cr

Top 10 stocks

23.19%

Top 5 stocks

13.48%

Top 3 sectors

57.60%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—5.42%
1
Treps
—3.86%
2
Reliance Industries Ltd
—3.41%
2
Reliance Industries Ltd
—3.17%
3
State Bank of India
—3.01%
3
State Bank of India
—2.86%
4
HDFC Bank Ltd
—2.63%
5
TD Power Systems Ltd
—2.48%
4
The Federal Bank Ltd
—2.43%
5
HDFC Bank Ltd
—2.35%
6
The Federal Bank Ltd
—2.34%
7
GE Vernova T&D India Ltd
—2.25%
6
TD Power Systems Ltd
—2.09%
8
BSE Ltd
—2.00%
9
ICICI Bank Ltd
—1.88%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.4826.90+1.58
P/B ratio4.033.68+0.35
Price / Sales3.793.13+0.66
Price / Cash Flow23.2919.69+3.60
Dividend yield0.86%1.01%-0.15
Return on equity (ROE)19.30%16.89%+2.41

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.8017.55—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.110.85—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.181.38—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.991.03—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Multi Cap Fund - Direct - GrowthINF336L01QN5
DirectIDCW ReinvestmentHSBC Multi Cap Fund - Direct - IDCWINF336L01QO3
RegularGrowthHSBC Multi Cap Fund - Regular - GrowthINF336L01QQ8
RegularIDCW ReinvestmentHSBC Multi Cap Fund - Regular - IDCWINF336L01QR6

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