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MF Analyser

HSBC Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 151292

NAV₹16.5306as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History3.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.990.9611.99 -5.338.32— ——14.27
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.0213.5111.16 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.4% 0.11 0.14 1.15 -5.53% -29.8% 78.24
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

9012716520320242026MF Analyser

Drawdown from peak (%)

0%-11%-22%-33%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
129 -13.8% -0.7% 62.4% 53%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
107% 134% 0.88 10.8% -0.62 -12.57

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

HSBC Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.18%
Cash & Equivalents1.82%

By market cap

Concentration

Number of stocks101
Top 5 stocks13.07%
Top 10 stocks22.91%
Top 20 stocks38.32%
Lines in the filing103
Largest holding3.01%
Largest sectorBanks 14.25%
Effective stocks76.2
Sectors held34
Cash1.82%

Effective stocks is what the concentration works out to: a fund holding 101 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.3%Electrical Equipment — 10.5%Pharmaceuticals & Biotechnology — 8.6%Industrial Products — 7.2%Capital Markets — 5.2%Automobiles — 4.7%Finance — 4.7%Healthcare Services — 4.2%Retailing — 3.8%Other — 37.0%Banks14.3%Electrical Equipment10.5%Pharmaceuticals & Biotech…8.6%Industrial Products7.2%Capital Markets5.2%Automobiles4.7%Finance4.7%Healthcare Services4.2%Retailing3.8%Other37.0%
Banks14.25%
Electrical Equipment10.45%
Pharmaceuticals & Biotechnology8.63%
Industrial Products7.19%
Capital Markets5.15%
Automobiles4.72%
Finance4.66%
Healthcare Services4.18%
Retailing3.80%
Construction3.61%
IT - Software2.81%
Aerospace & Defense2.37%
Chemicals & Petrochemicals2.23%
Consumer Durables2.23%
Petroleum Products1.98%
Agricultural, Commercial & Construction Vehicles1.98%
Beverages1.85%
Cash & Equivalents1.82%
Leisure Services1.74%
Cement & Cement Products1.52%
MF Analyser

HSBC Multi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TD Power Systems Limited Electrical Equipment 2,517,497 196 3.01%
2 HDFC Bank Limited Banks 2,567,157 182 2.80%
3 The Federal Bank Limited Banks 4,680,118 167 2.57%
4 Treps Unclassified — 167 2.56%
5 APAR INDUSTRIES LTD Electrical Equipment 87,875 156 2.39%
6 ICICI Bank Limited Banks 1,028,189 150 2.30%
7 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 2,732,395 129 1.98%
8 Reliance Industries Limited Petroleum Products 1,006,999 129 1.98%
9 Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 884,274 129 1.98%
10 State Bank of India Banks 1,196,678 127 1.95%
11 Navin Fluorine International Limited Chemicals & Petrochemicals 146,353 127 1.95%
12 Radico Khaitan Limited Beverages 268,178 120 1.85%
13 HAPPY FORGINGS LIMITED Industrial Products 493,831 119 1.83%
14 Larsen & Toubro Limited Construction 256,714 104 1.60%
15 Shriram Finance Limited Finance 893,578 99 1.53%
16 Oberoi Realty Limited Realty 515,299 96 1.48%
17 Divi''s Laboratories Limited Pharmaceuticals & Biotechnology 101,700 96 1.48%
18 Eternal Limited Retailing 2,810,013 92 1.42%
19 Multi Commodity Exchange of India Ltd. Capital Markets 268,903 91 1.41%
20 Engineers India Limited Construction 3,513,316 92 1.41%
21 Hero MotoCorp Limited Automobiles 166,529 91 1.40%
22 Thangamayil Jewellery Limited Consumer Durables 167,145 90 1.39%
23 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 444,168 88 1.35%
24 Karur Vysya Bank Limited Banks 2,513,610 87 1.34%
25 FINOLEX CABLES LTD Industrial Products 695,034 87 1.33%
26 Mahindra & Mahindra Financial Serv Ltd. Finance 2,312,428 86 1.33%
27 PARAS DEFENCE AND SPACE TECHNOLOGIES LTD Aerospace & Defense 601,301 86 1.32%
28 Neuland Laboratories Ltd Pharmaceuticals & Biotechnology 36,983 85 1.31%
29 Kotak Mahindra Bank Limited Banks 1,934,500 81 1.25%
30 Max Healthcare Institute Limited Healthcare Services 761,115 79 1.22%
MF Analyser

HSBC Multi Cap Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.