HSBC Multi Cap Fund
NAV
₹21.5
as of 21 Aug 2026
HSBC Multi Cap Fund is an open-ended Multi Cap Fund scheme from HSBC Mutual Fund managing ₹6,068 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.5 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Venugopal Manghat. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,068 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
HSBC Multi Cap Fund
₹215
+115% on ₹100 over 3.6 yrs
Multi Cap Fund average
₹191
+91% on ₹100 over 3.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.44% | 7.32% | +1.12 |
| 6 months | 9.44% | 8.97% | +0.47 |
| 1 year | 11.18% | 10.00% | +1.18 |
| 3 years (CAGR) | 20.89% | 16.96% | +3.93 |
Category average across 19 funds, as of 20 Aug 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%
32 windows over the last 43 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
- 20.1%
- Median
- 22.6%
- Best
- 25.4%
8 windows over the last 43 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sortino ratio (3Y)
- 1.22 vs category 0.87
- Standard deviation (3Y)
- 17.40%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 4.60%
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
-0.1% 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
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
103 positions · top 10 = 21.7%
Market-cap mix
Large 40.2%Mid 26.4%Small 30.1%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)25.6%
- HDFC Bank Ltd3.17%
- The Federal Bank Ltd2.77%
- ICICI Bank Ltd2.43%
- State Bank of India2.03%
Industrials(1 in top 10)20.3%
- Apar Industries Ltd1.81%
- Consumer Cyclical16.1%
Healthcare(1 in top 10)12.3%
- Sai Life Sciences Ltd1.92%
Basic Materials(1 in top 10)6.7%
- Navin Fluorine International Ltd1.83%
Consumer Defensive(1 in top 10)5.2%
- Radico Khaitan Ltd1.92%
- Technology3.8%
Energy(1 in top 10)2.2%
- Reliance Industries Ltd2.17%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 32.4% vs category 56.3% a year.
Other top holdings
- Treps1.88%
The businesses it owns
- P/E (trailing)
- 28.9 vs category 26.4
- P/B
- 4.3 vs category 3.9
- Dividend yield
- 0.9% vs category 0.9%
- Net margin
- 19.0% vs category 15.9%
- Earnings growth
- 13.3%
- Avg market cap
- ₹92,835 crore
Money in, money out
- Net flow, 12 months
- +₹734 cr
- Net flow, 3 months
- +₹301 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Multi Cap Fund?
- ₹21.5 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Multi Cap Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Multi Cap Fund?
- ₹6,068 crore under management as of 31 Jul 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?
- 20.1% a year — the weakest of 8 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.6% 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 3.5 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₹55,587 crore
- Kotak Multicap Fund₹29,274 crore
- SBI MultiCap Fund₹24,147 crore
- HDFC Multi Cap Fund₹20,583 crore
- Mahindra Manulife Multi Cap Fund₹7,184 crore
- Aditya Birla Sun Life Multi-Cap Fund₹7,182 crore
- Canara Robeco Multi Cap Fund₹5,751 crore
- Mirae Asset Multicap Fund₹5,278 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.