HSBC Multi Cap Fund
Direct · Growth ₹20.72
20 Jul 2026
NAV
22.8%
3Y CAGR
23.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.13
Sharpe
-20.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 22.9% | -25.1% | 79.2% |
| 3 Years | ₹36.00 L | ₹42.85 L | 12.2% | 5.1% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.9% | 14.5% | 14.7% | +8.4% |
| 3 Years | 12.2% | 11.2% | 16.1% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.3% | 10.4% | -4.3% | 65.2% | 0.72 | 5.84 | 91% | — | — |
| 3 Years | 22.8% | 22.7% | 20.1% | 25.4% | 11.13 | — | 100% | — | — |
-20.1%
Max Drawdown
2 mo
Drawdown Duration
14 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
1.21
1Y
1.14
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.30 | 1.03 | 106.2% | 92.7% | 6.7% | -3.4% |
| 3 Years | +13.93 | 1.04 | 109.3% | 92.5% | 20.6% | 6.7% |
| 5 Years | +9.23 | 1.01 | 105.3% | 87.3% | 15.6% | 6.4% |
| 7 Years | +6.42 | 1.01 | 105.3% | 87.3% | 10.9% | 4.5% |
| 10 Years | +4.42 | 1.01 | 105.3% | 87.3% | 7.5% | 3.2% |
| 12 Years | +3.66 | 1.01 | 105.3% | 87.3% | 6.2% | 2.6% |
| 15 Years | +2.92 | 1.01 | 105.3% | 87.3% | 5.0% | 2.1% |
95
Total Holdings
22.5%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 3.46% |
| 2 | The Federal Bank Limited | 2.61% |
| 3 | ICICI Bank Limited | 2.39% |
| 4 | Reliance Industries Limited | 2.20% |
| 5 | State Bank of India | 2.08% |
| 6 | APAR INDUSTRIES LTD | 2.03% |
| 7 | GE Vernova T&D India Limited | 2.01% |
| 8 | TD Power Systems Limited | 1.93% |
| 9 | Thangamayil Jewellery Limited | 1.92% |
| 10 | Navin Fluorine International Limited | 1.90% |