HSBC Multi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.73%)Nav, as on 08-12-2025

  • Previous Nav

  • Net Change on 08-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.58 21.73 27.11 0.71 49,313.70
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 0.53 18.91 21.37 0.93 16,067.20
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -7.42 10.29 21.32 0.62 9,322.61
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 3.34 19.91 24.28 0.40 6,055.38
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -5.95 17.61 20.09 0.69 4,228.18

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • TD Power Systems Limited

  • Federal Bank Limited

  • ICICI Bank Limited

  • ETERNAL Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Nippon Life India Asset Management Limited

  • Hero MotoCorp Limited

  • eClerx Services Limited

  • Lemon Tree Hotels Limited

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Oberoi Realty Limited

  • Kaynes Technology India Ltd

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Godfrey Phillips India Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • SAI Life Sciences Limited

  • KPR Mill Limited

  • Divi''s Laboratories Limited

  • Neuland Laboratories Limited

  • Engineers India Limited

  • Lupin Limited

  • Karur Vysya Bank Limited

  • CCL Products (India) Limited

  • Suzlon Energy Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • HCL Technologies Limited

  • Radico Khaitan Limited

  • Housing & Urban Development Corporation Limited

  • Hindustan Aeronautics Limited

  • Treps

  • Thangamayil Jewellery Limited

  • Zensar Technologies Limited

  • Punjab National Bank Limited

  • Swiggy Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment & Finance Company Limited

  • Power Mech Projects Limited

  • Aster DM Healthcare Limited

  • Birla Corporation Limited

  • Time Technoplast Limited

  • KPIT Technologies Limited

  • Delhivery Limited

  • Firstsource Solutions Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Motilal Oswal Financial Services Limited

  • Epigral Limited

  • Sumitomo Chemical India Limited

  • Mtar Technologies Limited

  • Bikaji Foods International Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • UTI Asset Management Company Limited

  • NESCO Limited

  • Safari Industries India Limited

  • Ashok Leyland Limited

  • Titan Company Limited

  • RBL Bank Limited

  • Jindal Steel Limited

  • City Union Bank Limited

  • Bharat Bijlee Limited

  • KEI Industries Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Ratnamani Metals & Tubes Limited

  • Paradeep Phosphates Limited

  • Coforge Limited

  • Jyoti CNC Automation Limited

  • PNC Infratech Limited

  • HDB FINANCIAL SERVICES LIMITED

  • VRL Logistics Limited

  • Godrej Consumer Products Limited

  • Kirloskar Pneumatic Co Limited

  • West Coast Paper Mills Limited

  • Hindustan Foods Limited

  • Vinati Organics Limited

  • Pearl Global Industries Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Refineries

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Diesel Engines

  • Textile

  • Miscellaneous

  • Logistics

  • Defence

  • Diamond & Jewellery

  • Finance - Housing

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Chemicals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Cable

  • Fertilizers

  • Steel & Iron Products

  • Engineering

  • Compressors / Pumps

  • Paper & Paper Products

  • Diversified

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

About HSBC Multi Cap Fund

Scheme Analysis

HSBC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 30-Jan-2023 and currently has an AUM of ₹5,340.88 crore. HSBC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HSBC Multi Cap Fund ended down ₹-0.34(-1.73%)yesterday to ₹19.3584.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Multi Cap Fund is managed by Venugopal Manghat and Mahesh Chhabria.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033