HSBC Multi Cap Fund
NAV
₹20.85
as of 6 Oct 2026
HSBC Multi Cap Fund is an open-ended Multi Cap Fund scheme from HSBC Mutual Fund managing ₹6,503 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹20.85 as of 6 Oct 2026. The expense ratio is 0.82% a year. Managed by Venugopal Manghat. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,503 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Jan 2023
- ISIN
- INF336L01QN5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
HSBC Multi Cap Fund
₹206
+106% on ₹100 over 3.7 yrs
Multi Cap Fund average
₹183
+83% on ₹100 over 3.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.08% | -2.77% | +2.85 |
| 6 months | 10.68% | 13.77% | -3.09 |
| 1 year | 6.21% | 3.84% | +2.37 |
| 3 years (CAGR) | 17.20% | 13.75% | +3.45 |
Category average across 19 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.0%
- Median
- 11.4%
- Best
- 65.1%
34 windows over the last 45 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.8%
- Median
- 21.5%
- Best
- 25.4%
10 windows over the last 45 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.79
- Sortino ratio (3Y)
- 1.26 vs category 0.88
- Standard deviation (3Y)
- 17.46%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 5.25%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.0%
Right now
-4.7% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
103 positions · top 10 = 22.9%
Market-cap mix
Large 37.7%Mid 26.1%Small 33.6%Other 2.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)24.1%
- HDFC Bank Ltd2.80%
- The Federal Bank Ltd2.57%
- ICICI Bank Ltd2.30%
Industrials(2 in top 10)23.7%
- TD Power Systems Ltd3.01%
- Apar Industries Ltd2.39%
Consumer Cyclical(1 in top 10)15.8%
- Tata Motors Ltd1.98%
Healthcare(1 in top 10)13.8%
- Sai Life Sciences Ltd1.99%
Basic Materials(1 in top 10)6.6%
- Navin Fluorine International Ltd1.95%
- Consumer Defensive4.5%
- Technology3.5%
Energy(1 in top 10)2.0%
- Reliance Industries Ltd1.98%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 45.7% vs category 50.7% a year.
Other top holdings
- Treps2.56%
The businesses it owns
- P/E (trailing)
- 30.2 vs category 25.8
- P/B
- 4.7 vs category 3.9
- Dividend yield
- 0.8% vs category 0.9%
- Net margin
- 18.4% vs category 16.0%
- Earnings growth
- 14.0%
- Avg market cap
- ₹89,965 crore
Money in, money out
- Net flow, 12 months
- +₹845 cr
- Net flow, 3 months
- +₹402 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Multi Cap Fund?
- ₹20.85 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Multi Cap Fund?
- 0.82% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC Multi Cap Fund?
- ₹6,503 crore under management as of 31 Aug 2026, in the Multi Cap Fund category.
- How risky is HSBC Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of HSBC Multi Cap Fund?
- 16.8% a year – the weakest of 10 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Multi Cap Fund?
- Venugopal Manghat, managing this fund for 3.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹56,298 crore
- Kotak Multi Cap Fund₹30,529 crore
- SBI MultiCap Fund₹24,525 crore
- HDFC Multi Cap Fund₹20,649 crore
- Aditya Birla Sun Life Multi-Cap Fund₹7,531 crore
- Mahindra Manulife Multi Cap Fund₹7,184 crore
- Canara Robeco Multi Cap Fund₹5,951 crore
- Mirae Asset Multicap Fund₹5,470 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.