HSBC Mutual FundMulti CapDirect plan, growth

HSBC Multi Cap Fund

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NAV: ₹19.86; —30 Oct 2026
AUM (₹ Cr): 6,264; Average, July - September 2026
Expense ratio: 0.79%; Regular 2.03%
Risk: Very High; SEBI riskometer

1Y return: -0.1%+5.8%; Benchmark -5.9%
3Y CAGR: 16.4%+4.9%; Benchmark 11.5%
5Y CAGR: —; Category 12.6%

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HSBC Multi Cap Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #13 of 32.

Fund

ITIITI Multi Cap Fund#1#36.0%#616.0%#413.2%

Mahindra ManulifeMahindra Manulife Multi Cap Fund#2#72.8%#716.0%#313.8%

KotakKotak Multi Cap Fund#3#24-4.6%#815.6%#115.5%

Aditya Birla Sun Life Multi-CapAditya Birla Sun Life Multi-Cap Fund#4#120.6%#1113.9%#611.5%

ICICI PrudentialICICI Prudential Multi Cap Fund#5#19-3.1%#1313.4%#512.4%

Baroda BNP ParibasBaroda BNP Paribas Multi Cap Fund#6#21-4.1%#1213.5%#710.9%

Nippon IndiaNippon India Multi Cap Fund#7#31-8.2%#1811.9%#214.9%

Invesco IndiaInvesco India Multi Cap Fund#8#22-4.3%#1512.2%#810.5%

QuantQuant Multi Cap Fund#9#14-0.3%#229.5%#910.4%

AxisAxis Multicap Fund—#53.8%#118.7%—

Bajaj FinservBajaj Finserv Multi Cap Fund—#91.7%——

BandhanBandhan Multi Cap Fund—#25-4.8%#1712.0%—

Bank of IndiaBank of India Multi Cap Fund—#63.5%#416.7%—

Canara RobecoCanara Robeco Multi Cap Fund—#26-4.8%#1413.1%—

DSPDSP Multi Cap Fund—#27-5.5%——

EdelweissEdelweiss Multi Cap Fund—#17-2.0%#915.3%—

Franklin IndiaFranklin India Multi Cap Fund—#18-2.7%——

GrowwGroww Multicap Fund—#110.3%——

HDFCHDFC Multi Cap Fund—#32-9.6%#2110.3%—

HSBCHSBC Multi Cap Fund—#13-0.1%#516.4%—

LIC MFLIC MF Multi Cap Fund—#101.0%#316.9%—

Mirae AssetMirae Asset Multicap Fund—#29-6.8%#1612.1%—

Motilal OswalMotilal Oswal Multi Cap Fund—#45.1%——

PGIM IndiaPGIM India Multi Cap Fund—#110.7%——

SamcoSamco Multi Cap Fund—#20-3.5%——

SBISBI MultiCap Fund—#28-6.8%#1911.7%—

Sundaram (Formerly Known as Principal Multi Cap Growth)Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)—#30-7.3%#2011.7%—

TataTata Multicap Fund—#16-0.8%#239.4%—

The Wealth CompanyThe Wealth Company Multi Cap Fund————

TrustmfTrustmf Multi Cap Fund—#29.5%——

UnionUnion Multicap Fund—#82.5%#1014.2%—

UTIUTI Multi Cap Fund—#23-4.6%——

WhiteOak CapitalWhiteOak Capital Multi Cap Fund—#15-0.5%#217.5%—

Ranked on 1Y, 3Y and 5Y together. 9 of 33 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	-4.1%	+0.9%	+0.6%	-0.1%	+16.4%	—	—	+20.1%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	-5.9%	11.5%	—	—	14.5%
Multi Cap average	-2.7%	-4.4%	2.0%	-0.2%	-1.1%	13.8%	12.6%	14.6%	12.0%
Difference	—	—	—	—	+5.8%	+4.9%	—	—	+5.6%

Portfolio

Valuation

P/E: 28.6; Covers 95% of its shares
Category median: 27.4; 33 Multi Cap funds
Benchmark P/E: 22.6; Nifty500 Multicap 50:25:25

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house: HSBC Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 3 Feb 2023 (3.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Venugopal Manghat
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF336L01QN5
ISIN, Regular Growth (151289): INF336L01QQ8
ISIN, Regular Growth (151292): INF336L01QR6
Scheme code: 151290, 151289, 151292

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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