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 | +3.27% | +3.33% | 26 of 33 |
| 1M | +0.15% | +1.46% | 30 of 33 |
| 3M | -1.75% | -2.65% | 13 of 32 |
| 6M | +3.53% | +4.05% | 19 of 32 |
| YTD | +4.14% | +1.68% | 14 of 33 |
| 1Y | +3.18% | +1.23% | 15 of 32 |
| 2Y | +4.71% | +2.34% | 12 of 27 |
| 3Y | +17.10% | +12.85% | 6 of 23 |
| INCEPTION | +21.12% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.82% | +23.86% | -18.62% | 76% | 31% |
| 6M | +11.55% | +36.53% | -18.53% | 78% | 33% |
| 1Y | +22.47% | +65.17% | -4.26% | 91% | 41% |
| 2Y | +17.00% | +34.20% | +1.06% | 100% | 45% |
| 3Y | +21.21% | +25.39% | +15.14% | 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 · Sep 2026
Asset Allocation
- Equity97.31%
- Debt0.00%
- Cash2.69%
- Other0.00%
Market Cap Split
- Large Cap36.06%
- Mid Cap27.30%
- Small Cap34.19%
- Others2.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.23 | 27.14 |
| P/B | 4.58 | 3.97 |
| Price / Sales | 4.13 | 3.29 |
| Price / Cash Flow | 25.48 | 21.02 |
| Dividend Yield (%) | 0.87 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TD Power Systems | Electrical Equipment | 3.10% | +0.09% |
| HDFC Bank | Banks | 2.85% | +0.05% |
| Treps | Reverse Repo / TREPS | 2.69% | — |
| Apar Industries | Electrical Equipment | 2.39% | +0.00% |
| Federal Bank | Banks | 2.33% | -0.24% |
| Radico Khaitan | Beverages | 2.31% | +0.46% |
| Engineers India | Construction | 2.27% | +0.86% |
| ICICI Bank | Banks | 2.13% | -0.17% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.11% | +0.13% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.89% | -0.06% |
| Reliance Industries | Petroleum Products | 1.87% | -0.11% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81% | -0.17% |
| State Bank of India | Banks | 1.80% | -0.15% |
| Happy Forgings | Industrial Products | 1.60% | -0.23% |
| Finolex Cables | Industrial Products | 1.58% | +0.25% |
View all 102 holdings
| Larsen & Toubro | Construction | 1.51% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.48% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.44% | +0.22% |
| Oberoi Realty | Realty | 1.43% | -0.05% |
| Eternal | Retailing | 1.41% | -0.01% |
| MCX | Capital Markets | 1.39% | -0.02% |
| Lenskart Solutions | Retailing | 1.38% | +0.35% |
| Shriram Finance | Finance | 1.38% | -0.15% |
| Hero Motocorp | Automobiles | 1.37% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.34% | -0.01% |
| Thangamayil Jewellery | Consumer Durables | 1.33% | -0.06% |
| Karur Vysya Bank | Banks | 1.28% | -0.06% |
| Kotak Bank | Banks | 1.26% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.24% | -0.07% |
| Paras Defence Space Tech | Aerospace & Defense | 1.24% | -0.08% |
| M&M Financial Services | Finance | 1.18% | -0.15% |
| Bharti Airtel | Telecom - Services | 1.16% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 1.15% | -0.07% |
| Cummins | Industrial Products | 1.13% | -0.06% |
| Max Healthcare Institute | Equity | 1.11% | -0.11% |
| TVS Motors | Automobiles | 1.10% | -0.04% |
| Tech Mahindra | IT - Software | 1.04% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 1.04% | -0.01% |
| Nippon Life India AMC | Capital Markets | 1.03% | -0.08% |
| UltraTech Cement | Cement & Cement Products | 1.01% | -0.03% |
| KPR Mill | Textiles & Apparels | 0.98% | -0.05% |
| CCL Products | Agricultural Food & other Products | 0.98% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.93% | -0.03% |
| Indo-MIM | Industrial Manufacturing | 0.92% | +0.73% |
| City Union Bank | Banks | 0.91% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.90% | -0.04% |
| Eicher Motors | Automobiles | 0.88% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 0.87% | -0.05% |
| MTAR Technologies | Electrical Equipment | 0.86% | +0.09% |
| JSW Steel | Ferrous Metals | 0.86% | -0.02% |
| Nykaa | Retailing | 0.85% | -0.06% |
| Vijaya Diagnostic Centre | Equity | 0.84% | -0.03% |
| RBL Bank | Banks | 0.83% | +0.06% |
| Siemens Energy | Electrical Equipment | 0.80% | +0.01% |
| Craftsman Automation | Auto Components | 0.77% | -0.04% |
| Titan | Consumer Durables | 0.77% | -0.07% |
| Thyrocare Technologies | Equity | 0.75% | -0.09% |
| Kirloskar Oil Engines | Industrial Products | 0.74% | +0.08% |
| Ratnamani Metals & Tubes | Industrial Products | 0.73% | +0.03% |
| Groww | Capital Markets | 0.68% | -0.02% |
| Aster DM Quality Care | Equity | 0.67% | -0.05% |
| NTPC | Power | 0.66% | +0.01% |
| eClerx Services | Commercial Services & Supplies | 0.64% | -0.05% |
| Bharat Forge | Auto Components | 0.63% | -0.05% |
| Cholamandalam Investment | Finance | 0.63% | -0.07% |
| Mphasis | IT - Software | 0.62% | -0.07% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.62% | -0.01% |
| Siemens | Electrical Equipment | 0.62% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.61% | -0.04% |
| Power Mech Projects | Construction | 0.60% | +0.00% |
| Maruti Suzuki | Automobiles | 0.59% | -0.07% |
| Delhivery | Transport Services | 0.59% | -0.06% |
| Motilal Oswal Financial Services | Capital Markets | 0.59% | -0.01% |
| PTC Industries | Industrial Products | 0.58% | +0.24% |
| Time Technoplast | Industrial Products | 0.57% | +0.00% |
| Piramal Finance | Finance | 0.57% | -0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.56% | — |
| Aditya Infotech | Industrial Manufacturing | 0.52% | — |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.52% | -0.09% |
| Mahindra & Mahindra | Automobiles | 0.51% | -0.05% |
| Manipal Health Enterprises | Equity | 0.50% | -0.03% |
| HDFC AMC | Capital Markets | 0.47% | -0.06% |
| KEI Industries | Industrial Products | 0.45% | -0.12% |
| Birla Corporation | Cement & Cement Products | 0.43% | -0.05% |
| Nesco | Commercial Services & Supplies | 0.43% | +0.01% |
| Trent | Retailing | 0.40% | -0.04% |
| Infosys | IT - Software | 0.40% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 0.39% | -0.01% |
| Bajaj Finance | Finance | 0.38% | -0.04% |
| Bikaji Foods International | Food Products | 0.36% | -0.06% |
| Angel One | Capital Markets | 0.35% | -0.01% |
| Indian Bank | Banks | 0.33% | -0.03% |
| Persistent Systems | IT - Software | 0.32% | -0.01% |
| Marico | Agricultural Food & other Products | 0.31% | -0.01% |
| Bharat Bijlee | Electrical Equipment | 0.30% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.29% | — |
| Britannia Industries | Food Products | 0.27% | -0.02% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.26% | +0.01% |
| Epigral | Chemicals & Petrochemicals | 0.24% | -0.04% |
| HCL Technologies | IT - Software | 0.24% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.21% | -0.02% |
| Net Current Assets (including cash & bank balances) | Equity | -0.24% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.73 | 15.31 | High Volatility |
| 3Y | 16.33 | 15.34 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.33 | Above Average |
| 3Y | 0.64 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.21 | Above Average |
| 3Y | 1.48 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 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
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.