HealthyDirect · Growth
HSBC Multi Cap Fund
HSBC Mutual FundEquity Schemes - Multi Cap Fund3.6 years
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
- NAV
- 20.6795
- 15 Sept 2026
- 1Y
- +9.4%
- Trailing CAGR
- AUM
- ₹6,502.58 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.4%
- 3Y+17.7%
- 5Yn/a
- 10Yn/a
- SI+23.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.5%
- 3Y+12.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +23.2%
- Calendar-day CAGR
- Excess 1Y
- +3.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 86
- Vs comparable share classes
- Worst rolling 3Y
- +17.7%
- 152 daily-ending windows
- Median rolling 3Y
- +21.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 66 recovered episodes
- Longest recovery
- 432 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
16 Dec 2024 – 6 May 2026
Trough 28 Feb 2025 · recovered in 432 days
-20.1%
24 Sept 2024 – 10 Dec 2024
Trough 13 Nov 2024 · recovered in 27 days
-8.7%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.5%
4 Mar 2024 – 3 Apr 2024
Trough 13 Mar 2024 · recovered in 21 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
74
Consistency
80
Risk-adjusted
82
Drawdown
50
Mean
74
Portfolio
31 Aug 2026 · 102 holdings · top 10 are 23.5%.
- Top 5
- 13.3%
- Top 10
- 23.5%
- Largest holding
- 3.0%
- Effective holdings
- 72.6
TD Power Systems Ltd
Industrials
3.0%
HDFC Bank Ltd
Financial
2.8%
The Federal Bank Ltd
Financial
2.6%
Repo
Unspecified
2.6%
Apar Industries Ltd
Diversified
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.0%
- Vol
- 13.9%
- Max DD
- -18.3%
- Sharpe
- 0.73
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Multicap Fund
Mirae Asset Mutual Fund
- 1Y
- +1.1%
- 3Y
- +12.6%
- Vol
- 14.4%
- Max DD
- -18.2%
- Sharpe
- 0.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Multi Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 11.7%
- Max DD
- -14.1%
- Sharpe
- 0.17
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +5.7%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.9%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns