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OmniAsset › Mutual funds › HSBC Multi Cap Fund

HSBC Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.3418
CategoryMulti Cap
PlanDirect · Growth
Launched10 Jan 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.81%
AUM₹334 Cr
Growth of ₹10,000₹21,3073 Feb 2023 to 2 Sep 2026
₹21,608₹18,655₹15,703₹12,750₹9,798Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹21,307 (+23.5% a year) HSBC Multi Cap Fund

Performance (trailing, annualised)

1Y annualised11.49%
3Y annualised19.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,85417.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,05412.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202430.28%
Calendar 20252.42%

Rolling returns

Rolling 1Y · average133 windows since 7 Feb 202423.37%
Rolling 1Y · median10.76%
Rolling 1Y · worst window-3.58%
Rolling 1Y · best window65.00%
Rolling 1Y · windows positive90%
Rolling 3Y · average30 windows since 6 Feb 202622.28%
Rolling 3Y · median21.88%
Rolling 3Y · worst window20.08%
Rolling 3Y · best window25.15%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.30%
Downside deviation (3Y)11.93%
Maximum drawdown-20.07%

Management

Fund managerVenugopal Manghat, Mahesh Chhabria, Sonal Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd3.5%
The Federal Bank Ltd2.6%
ICICI Bank Ltd2.4%
Reliance Industries Ltd2.2%
State Bank of India2.1%
Apar Industries Ltd2.0%
GE T&D India Ltd2.0%
TD Power Systems Ltd1.9%
Thangamayil Jewellery Ltd1.9%
Navin Fluorine International Ltd1.9%
SectorWeight
Financial25.3%
Industrials19.8%
Consumer Discretionary12.3%
Healthcare11.8%
Materials9.4%

Portfolio disclosed: 98.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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