Multi Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Multi Cap Fund - Direct - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹21.6438

NAV (2026-08-31)

₹6,502.581 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2023-01-10

INCEPTION

AQuality · 81.6/100

DSafety · 48/100

BCompound · 77.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.6%	85.71^th	18.7%
3Y Sharpe Ratio	0.86	91.3^th	0.67
3Y Alpha	6.3%	91.3^th	2.7%
3Y Std Deviation	16.2%	13.04^th (lower is better)	14.9%

0.8589

1.2599

6.2556

1.0156

16.1506

-20.0743

107.1639

93.8494

4.8664

Tracking Error (%)

1.0343

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.12%Pharmaceuticals & Biotechnology 9.12%Electrical Equipment 8.57%Industrial Products 6.77%Capital Markets 6.02%Automobiles 5.06%Finance 4.44%Construction 3.22%Other 3.08%Healthcare Services 2.92%Retailing 2.84%IT - Software 2.78%Aerospace & Defense 2.33%Consumer Durables 2.3%Beverages 2.18%Petroleum Products 2.17%Chemicals & Petrochemicals 2.14%Cement & Cement Products 1.69%Realty 1.55%Auto Components 1.52%Agricultural Food & other Products 1.52%Leisure Services 1.5%Agricultural, Commercial & Construction Vehicles 1.49%Commercial Services & Supplies 1.48%Power 1.28%Telecom - Services 1.11%Textiles & Apparels 0.98%Ferrous Metals 0.91%Food Products 0.78%Transport Services 0.73%Non - Ferrous Metals 0.66%Fertilizers & Agrochemicals 0.63%Diversified FMCG 0.46%Industrial Manufacturing 0.4%Cigarettes & Tobacco Products 0.25%

TOP HOLDINGS

HDFC Bank Limited (Banks)3.17%

The Federal Bank Limited (Banks)2.77%

ICICI Bank Limited (Banks)2.43%

Reliance Industries Limited (Petroleum Products)2.17%

State Bank of India (Banks)2.03%

Radico Khaitan Limited (Beverages)1.92%

Sai Life Sciences Ltd. (Pharmaceuticals & Biotechnology)1.92%

Treps ()1.88%

Navin Fluorine International Limited (Chemicals & Petrochemicals)1.83%

APAR INDUSTRIES LTD (Electrical Equipment)1.81%

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