NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹5,914 Cr
1Y Return
+5.1%
3Y CAGR
+19.2%
5Y CAGR
-
Expense
1.57%
Risk
Very High
1Y Return
+5.1%
3Y CAGR
+19.2%
5Y CAGR
-
Since Inception
+21.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
TD Power Systems Ltd
Industrials
The Federal Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
BSE Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Apar Industries Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
30.10
Cat avg: 27.73
P/B Ratio
4.44
Cat avg: 3.85
Dividend Yield
0.75%
Cat avg: 0.94%
Price/Sale
4.20
Price/Cash Flow
24.94
Risk Metrics (3Y)
Sharpe Ratio
0.78
Cat avg: 0.62
Sortino Ratio
1.24
Cat avg: 0.96
Beta
1.03
Cat avg: 0.96
Std Deviation
17.53%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Multi Cap Reg Gr | 5,914 | 1.57 | +5.1% | +19.2% | - |
| Nippon India Multi Cap Gr | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg Gr | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg Gr | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg Gr | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap Gr | 18,194 | 1.42 | +4.9% | +16.9% | +15.1% |
| Axis Multicap Reg Gr | 10,457 | 1.73 | +4.7% | +18.5% | - |
| Quant Multi Cap Gr | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg Gr | 7,030 | 1.55 | +3.1% | +14.0% | +12.7% |
| Mahindra Manulife Multi Cap Reg Gr | 6,926 | 1.55 | +4.8% | +17.1% | +15.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.