πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HSBC Multi Cap Fund

HSBC Mutual Fund · Multi Cap Fund

AMFI scheme code 151290 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.220000.

NAV vs benchmark

NAV: 20.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.05
MF Green Score 66.26
MF Black Score 52.21
Avg Q-Score 15.57
Avg Technical Upside% 174.32
Avg Analyst Upside% 16.04
Returns
Ret 1M % -4.6 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -0.94 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 15.63 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 3.98 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 6.77 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 16.96 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 21.66 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 16.18 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -20.07 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.65 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.8 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.04 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 12.17 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 20.52
Cost & Info
TER % 0.79 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 6502.58 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.7
Details
Category Multi Cap Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mahesh A Chhabria, Venugopal Manghat, Mayank Chaturvedi
Inception Jan 2023

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01QN5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 TD Power Systems LtdIndustrials 3.01%
2 HDFC Bank LtdFinancial 2.8%
3 The Federal Bank LtdFinancial 2.57%
4 RepoUnspecified 2.56%
5 Apar Industries LtdDiversified 2.39%
6 ICICI Bank LtdFinancial 2.3%
7 Reliance Industries LtdEnergy & Utilities 1.98%
8 Sai Life Sciences Ltd.Healthcare 1.98%
9 Tata Motors LtdIndustrials 1.98%
10 Navin Fluorine International LtdMaterials 1.95%
11 State Bank of IndiaFinancial 1.95%
12 Radico Khaitan LtdConsumer Staples 1.85%
13 Happy Forgings Ltd.Materials 1.83%
14 Larsen & Toubro LtdIndustrials 1.6%
15 Shriram Transport Finance Company LtdFinancial 1.53%
16 Divi's Laboratories LtdHealthcare 1.48%
17 Oberoi Realty LtdReal Estate 1.48%
18 Zomato LtdTechnology 1.42%
19 Engineers India LtdIndustrials 1.41%
20 Multi Commodity Exchange Of India LtdFinancial 1.41%
21 Hero Motocorp LtdConsumer Discretionary 1.4%
22 Thangamayil Jewellery LtdConsumer Discretionary 1.39%
23 Ipca Laboratories LtdHealthcare 1.35%
24 Karur Vysya Bank LtdFinancial 1.34%
25 Finolex Cables LtdIndustrials 1.33%
26 Mahindra & Mahindra Financial Services LtdFinancial 1.33%
27 Paras Defence And Space Technologies LtdIndustrials 1.32%
28 Neuland Laboratories LtdHealthcare 1.31%
29 Kotak Mahindra Bank LtdFinancial 1.25%
30 GE T&D India LtdIndustrials 1.22%
31 Jubilant FoodWorks LtdConsumer Discretionary 1.22%
32 Max Healthcare Institute LtdHealthcare 1.22%
33 Cummins India LtdIndustrials 1.19%
34 Bharti Airtel LtdTechnology 1.17%
35 TVS Motor Company LtdConsumer Discretionary 1.14%
36 Nippon Life India Asset Management LtdFinancial 1.11%
37 Tech Mahindra LtdTechnology 1.09%
38 Hindustan Aeronautics LtdIndustrials 1.05%
39 Ultratech Cement LtdMaterials 1.04%
40 KPR Mills LtdConsumer Discretionary 1.03%
41 Lenskart Solutions Ltd.Consumer Discretionary 1.03%
42 CCL Products (India) LtdConsumer Staples 1.01%
43 Eicher Motors LtdConsumer Discretionary 0.96%
44 Torrent Pharmaceuticals LtdHealthcare 0.96%
45 Bharat Heavy Electricals LtdIndustrials 0.94%
46 Lupin LtdHealthcare 0.92%
47 City Union Bank LtdFinancial 0.91%
48 FSN E-Commerce Ventures LtdConsumer Discretionary 0.91%
49 JSW Steel LtdMaterials 0.88%
50 Vijaya Diagnostic Centre LtdHealthcare 0.87%

Showing the top 50 holdings.