Sharpe ratio
1.01Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+8.34%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,30,154 | ₹7,32,612 | ₹3,97,542 | +17.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age3.8 yrs
Fund information
Scheme code151290
ISININF336L01QN5
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.84%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
36th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.91% | — | — |
| 3M | +0.66% | — | — |
| 6M | +17.97% | — | — |
| 1Y | +8.34% | — | +4.53% |
| 3Y | +17.26% | — | +12.88% |
| Since Launch | +22.34% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.40Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.84%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.11How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.38%
Cash1.62%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 100 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.46% |
| The Federal Bank Ltd | Financial | Equity | 2.61% |
| ICICI Bank Ltd | Financial | Equity | 2.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.2% |
| State Bank of India | Financial | Equity | 2.08% |
| Apar Industries Ltd | Diversified | Equity | 2.03% |
| GE T&D India Ltd | Industrials | Equity | 2.01% |
| TD Power Systems Ltd | Industrials | Equity | 1.93% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.92% |
| Navin Fluorine International Ltd | Materials | Equity | 1.9% |
Fund management
MA
Mahesh A Chhabria
Since 2025 · Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
VE
Venugopal Manghat
Since 2023 · Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 4.4 points. Ranks 36 of 124 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 4.4 points.
- Well spread out — top 10 holdings are only 23% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.8% volatility.
Risk drivers
- None