HSBC Multi Cap Fund
Multi Cap · Direct Growth Very High Risk
₹19.9012
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹6,380 Cr
Expense ratio
0.79%
Since inception (CAGR)
+20.17%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.99% | -3.07% | +1.27% | +0.39% | +16.50% | — | — |
| Category average | — | -5.20% | -1.33% | -3.73% | +13.14% | +12.05% | — |
About
| Fund house | HSBC Mutual Fund |
| Fund managers | Neelotpal Sahai |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Launched | 30-Jan-2023 |
| ISIN | INF336L01QN5 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 17.83 |
| Sharpe ratio | 0.67 |
| Sortino ratio | 0.93 |
| Alpha | 8.11 |
| Beta | 1.01 |
Top holdings
102 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| TD Power Systems Ltd | Industrials | ₹198 Cr | 3.10% |
| HDFC Bank Ltd | Financial | ₹182 Cr | 2.85% |
| Repo | Unspecified | ₹172 Cr | 2.69% |
| Apar Industries Ltd | Diversified | ₹153 Cr | 2.39% |
| The Federal Bank Ltd | Financial | ₹149 Cr | 2.33% |
| Radico Khaitan Ltd | Consumer Staples | ₹147 Cr | 2.31% |
| Engineers India Ltd | Industrials | ₹145 Cr | 2.27% |
| ICICI Bank Ltd | Financial | ₹136 Cr | 2.13% |
| Sai Life Sciences Ltd. | Healthcare | ₹135 Cr | 2.11% |
| Navin Fluorine International Ltd | Materials | ₹121 Cr | 1.89% |
| Reliance Industries Ltd | Energy & Utilities | ₹120 Cr | 1.87% |
| Tata Motors Ltd | Industrials | ₹115 Cr | 1.81% |
| State Bank of India | Financial | ₹115 Cr | 1.80% |
| Happy Forgings Ltd. | Materials | ₹102 Cr | 1.60% |
| Finolex Cables Ltd | Industrials | ₹101 Cr | 1.58% |
| Larsen & Toubro Ltd | Industrials | ₹97 Cr | 1.51% |
| Divi's Laboratories Ltd | Healthcare | ₹94 Cr | 1.48% |
| GE T&D India Ltd | Industrials | ₹92 Cr | 1.44% |
| Oberoi Realty Ltd | Real Estate | ₹91 Cr | 1.43% |
| Zomato Ltd | Technology | ₹90 Cr | 1.41% |
Fetched 29 Oct, 15:25 IST. Past returns don't predict future returns. Source: Indian Stock API.