GMP IPO Watch
HSBC Multi Cap Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.72% | +0.44% | 10 of 33 |
| 1M | -2.50% | -3.25% | 9 of 32 |
| 3M | +0.35% | -1.04% | 11 of 32 |
| 6M | +16.14% | +13.64% | 12 of 32 |
| YTD | +5.63% | +1.71% | 10 of 33 |
| 1Y | +7.31% | +3.21% | 11 of 32 |
| 2Y | +4.09% | +0.66% | 9 of 27 |
| 3Y | +17.59% | +12.42% | 6 of 22 |
| INCEPTION | +22.09% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.02% | +23.86% | -18.62% | 78% | 32% |
| 6M | +11.73% | +36.53% | -18.53% | 78% | 33% |
| 1Y | +23.08% | +65.17% | -4.26% | 92% | 41% |
| 2Y | +17.69% | +34.20% | +1.77% | 100% | 45% |
| 3Y | +21.77% | +25.39% | +16.96% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.44%
- Debt0.00%
- Cash2.56%
- Other0.00%
Market Cap Split
- Large Cap37.71%
- Mid Cap26.13%
- Small Cap33.62%
- Others2.54%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.16 | 28.29 |
| P/B | 4.70 | 4.14 |
| Price / Sales | 4.26 | 3.43 |
| Price / Cash Flow | 25.69 | 21.73 |
| Dividend Yield (%) | 0.85 | 0.91 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TD Power Systems | Electrical Equipment | 3.01% | — |
| HDFC Bank | Banks | 2.80% | -0.37% |
| Federal Bank | Banks | 2.57% | -0.20% |
| Treps | Reverse Repo / TREPS | 2.56% | — |
| Apar Industries | Electrical Equipment | 2.39% | +0.58% |
| ICICI Bank | Banks | 2.30% | -0.13% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.98% | +0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.98% | +0.49% |
| Reliance Industries | Petroleum Products | 1.98% | -0.19% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.95% | +0.12% |
| State Bank of India | Banks | 1.95% | -0.08% |
| Radico Khaitan | Beverages | 1.85% | -0.07% |
| Happy Forgings | Industrial Products | 1.83% | +0.48% |
| Larsen & Toubro | Construction | 1.60% | -0.07% |
| Shriram Finance | Finance | 1.53% | +0.28% |
View all 103 holdings
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.48% | +0.13% |
| Oberoi Realty | Realty | 1.48% | -0.07% |
| Eternal | Retailing | 1.42% | +0.26% |
| Engineers India | Construction | 1.41% | +0.51% |
| MCX | Capital Markets | 1.41% | +0.22% |
| Hero Motocorp | Automobiles | 1.40% | -0.08% |
| Thangamayil Jewellery | Consumer Durables | 1.39% | -0.05% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.35% | +0.07% |
| Karur Vysya Bank | Banks | 1.34% | -0.08% |
| Finolex Cables | Industrial Products | 1.33% | +0.20% |
| M&M Financial Services | Finance | 1.33% | +0.35% |
| Paras Defence Space Tech | Aerospace & Defense | 1.32% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.31% | +0.15% |
| Kotak Bank | Banks | 1.25% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 1.22% | +0.29% |
| Max Healthcare Institute | Equity | 1.22% | -0.16% |
| GE Vernova T&D | Electrical Equipment | 1.22% | -0.05% |
| Cummins | Industrial Products | 1.19% | -0.19% |
| Bharti Airtel | Telecom - Services | 1.17% | +0.06% |
| TVS Motors | Automobiles | 1.14% | -0.07% |
| Nippon Life India AMC | Capital Markets | 1.11% | -0.07% |
| Tech Mahindra | IT - Software | 1.09% | -0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 1.05% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.04% | -0.12% |
| KPR Mill | Textiles & Apparels | 1.03% | +0.05% |
| Lenskart Solutions | Retailing | 1.03% | +0.77% |
| CCL Products | Agricultural Food & other Products | 1.01% | -0.15% |
| Eicher Motors | Automobiles | 0.96% | -0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.96% | -0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 0.94% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.92% | -0.71% |
| Nykaa | Retailing | 0.91% | -0.02% |
| City Union Bank | Banks | 0.91% | +0.03% |
| JSW Steel | Ferrous Metals | 0.88% | -0.03% |
| Vijaya Diagnostic Centre | Equity | 0.87% | +0.16% |
| Thyrocare Technologies | Equity | 0.84% | — |
| Titan | Consumer Durables | 0.84% | -0.02% |
| Craftsman Automation | Auto Components | 0.81% | +0.05% |
| Siemens Energy | Electrical Equipment | 0.79% | -0.06% |
| RBL Bank | Banks | 0.77% | -0.05% |
| MTAR Technologies | Electrical Equipment | 0.77% | +0.10% |
| Aster DM Quality Care | Equity | 0.72% | -0.11% |
| Cholamandalam Investment | Finance | 0.70% | -0.05% |
| Groww | Capital Markets | 0.70% | -0.06% |
| Ratnamani Metals & Tubes | Industrial Products | 0.70% | +0.03% |
| Mphasis | IT - Software | 0.69% | +0.21% |
| eClerx Services | Commercial Services & Supplies | 0.69% | -0.33% |
| Bharat Forge | Auto Components | 0.68% | -0.08% |
| Kirloskar Oil Engines | Industrial Products | 0.66% | -0.08% |
| Maruti Suzuki | Automobiles | 0.66% | -0.08% |
| Siemens | Electrical Equipment | 0.66% | +0.00% |
| NTPC | Power | 0.65% | -0.09% |
| Delhivery | Transport Services | 0.65% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.65% | -0.01% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.63% | -0.11% |
| Piramal Finance | Finance | 0.63% | +0.03% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.61% | -0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.60% | +0.07% |
| Power Mech Projects | Construction | 0.60% | -0.05% |
| Time Technoplast | Industrial Products | 0.57% | -0.11% |
| KEI Industries | Industrial Products | 0.57% | +0.04% |
| Mahindra & Mahindra | Automobiles | 0.56% | -0.06% |
| HDFC AMC | Capital Markets | 0.53% | -0.04% |
| Manipal Health Enterprises | Equity | 0.53% | — |
| Lemon Tree Hotels | Leisure Services | 0.52% | -0.05% |
| Birla Corporation | Cement & Cement Products | 0.48% | -0.05% |
| Infosys | IT - Software | 0.45% | -0.03% |
| BSE | Capital Markets | 0.44% | -0.95% |
| Trent | Retailing | 0.44% | -0.05% |
| Bikaji Foods International | Food Products | 0.42% | -0.04% |
| Nesco | Commercial Services & Supplies | 0.42% | -0.04% |
| Bajaj Finance | Finance | 0.42% | +0.18% |
| Hindustan Unilever | Diversified FMCG | 0.40% | -0.06% |
| Indian Bank | Banks | 0.36% | +0.00% |
| Angel One | Capital Markets | 0.36% | -0.04% |
| PTC Industries | Industrial Products | 0.34% | +0.05% |
| Bharat Bijlee | Electrical Equipment | 0.34% | -0.05% |
| Thermax | Electrical Equipment | 0.33% | -0.33% |
| Persistent Systems | IT - Software | 0.33% | -0.02% |
| Marico | Agricultural Food & other Products | 0.32% | -0.04% |
| Britannia Industries | Food Products | 0.29% | -0.03% |
| Epigral | Chemicals & Petrochemicals | 0.28% | -0.03% |
| HCL Technologies | IT - Software | 0.25% | -0.03% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.25% | +0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.23% | -0.02% |
| Indo-MIM | Industrial Manufacturing | 0.19% | +0.01% |
| HUDCO | Finance | 0.05% | -0.57% |
| Net Current Assets (including cash & bank balances) | Equity | -0.74% | — |
Sector Allocation · Aug 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.80 | 19.05 | Low Volatility |
| 3Y | 17.83 | 16.57 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.64 | 0.43 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.03 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.65 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+15.58% | — | — | +15.26% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+11.97% | +16.64% | +13.98% | +15.89% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+9.94% | +16.82% | — | +21.71% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+9.43% | — | — | +13.32% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+8.54% | — | — | +16.65% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+7.17% | +17.39% | — | +14.70% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+6.47% | +17.29% | — | +18.05% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.43% | — | — | +3.21% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.24% | +12.91% | — | +16.00% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equities & Equity related securities* : 75% -100% Money market instruments and other liquid instruments : 0% - 25% Units of InvITs : 0% -10% Units of Gold and Silver ETFs - 0% - 25% *Minimum investment in Equity & Equity related instruments of large Cap companies – 25% of net assets; Minimum investment in Equity & Equity related instruments of mid cap companies – 25% of net assets; Minimum investment in Equity & Equity related instruments of small cap companies – 25% of net assets.
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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.
Fund Managers
Venugopal Manghat, Mahesh Chhabria, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Fixed Income, for Foreign securities, for Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.