HSBC Multi Cap Fund
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Growthvine rating: 4/5 — ranked #4 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹18.41 (as of 2026-10-23) |
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| AUM | ₹6,380 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Venugopal Manghat |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Sharpe ratio | 0.59 |
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| Standard deviation | 17.80% |
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| Max drawdown | −20.28% |
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| Alpha | 6.71 |
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| Beta | 1.01 |
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Over 5 years, captured 111.4% of NIFTY500 Multicap 50:25:25's upside and 93.8% of its downside.
Market cap allocation
| Large cap | 37.0% |
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| Mid cap | 26.5% |
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| Small cap | 36.5% |
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Concentration
| Top 5 holdings | 13.0% |
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| Top 10 holdings | 23.2% |
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| Total holdings | 100 |
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| Index overlap | 34.1% |
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| Active share | 65.9% |
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Top holdings
- TD Power Systems Limited — 3.1%
- HDFC Bank Ltd. — 2.8%
- Treps — 2.7%
- Apar Industries Ltd — 2.4%
- Federal Bank Ltd. — 2.3%
- Radico Khaitan Ltd. — 2.3%
- Engineers India Ltd. — 2.3%
- ICICI Bank Ltd. — 2.1%
- Sai Life Sciences Limited — 2.1%
- Navin Fluorine International Limited — 1.9%
Top sectors
- Banking & Financial — 18.2%
- Electricals — 11.0%
- Industrial Products — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.1% | Q2 | #16 of 34 |
| 2025 | 1.1% | Q3 | #24 of 31 |
| 2024 | 28.6% | Q2 | #7 of 24 |