HSBC Multi Cap Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 5.40 26.26 31.59 1.52 45,366.09
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.11 22.68 25.34 1.73 15,532.54
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -11.01 16.00 26.82 1.73 10,129.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 4.39 23.02 26.58 1.78 5,761.84
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.80 21.66 24.17 1.89 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • ETERNAL Limited

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Oberoi Realty Limited

  • Axis Bank Limited

  • Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Kaynes Technology India Ltd

  • KPR Mill Limited

  • Engineers India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Suzlon Energy Limited

  • Power Mech Projects Limited

  • Divi''s Laboratories Limited

  • TD Power Systems Limited

  • Persistent Systems Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • SAI Life Sciences Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Zensar Technologies Limited

  • Maruti Suzuki India Limited

  • Neuland Laboratories Limited

  • Dixon Technologies (India) Limited

  • eClerx Services Limited

  • Max Healthcare Institute Limited

  • Wipro Limited

  • Housing and Urban Development Corporation Limited

  • Varun Beverages Limited

  • Karur Vysya Bank Limited

  • Paradeep Phosphates Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Swiggy Limited

  • HDFC Asset Management Company Limited

  • Trent Limited

  • Time Technoplast Limited

  • Lemon Tree Hotels Limited

  • Radico Khaitan Limited

  • Epigral Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Sundaram Finance Limited

  • Gokaldas Exports Limited

  • Cholamandalam Investment & Finance Company Limited

  • Sumitomo Chemical India Limited

  • CCL Products (India) Limited

  • Hindustan Aeronautics Limited

  • PB Fintech Limited

  • IPCA Laboratories Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • KEI Industries Limited

  • HCL Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Treps

  • Safari Industries India Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Motilal Oswal Financial Services Limited

  • Net Current Assets (including cash & bank balances)

  • Marico Limited

  • Bharat Bijlee Limited

  • KEC International Limited

  • Bharat Electronics Limited

  • Bikaji Foods International Limited

  • Colgate Palmolive (India) Limited

  • Cohance Lifesciences Limited

  • Coforge Limited

  • Thangamayil Jewellery Limited

  • The Indian Hotels Company Limited

  • PNC Infratech Limited

  • Balrampur Chini Mills Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Jyoti CNC Automation Limited

  • Container Corporation of India Limited

  • Hindalco Industries Limited

  • Siemens Energy India Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • VRL Logistics Limited

  • Hyundai Motor India Limited

  • Godrej Consumer Products Limited

  • West Coast Paper Mills Limited

  • AIA Engineering Limited

  • Sonata Software Limited

  • HDB FINANCIAL SERVICES LIMITED

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Refineries

  • Finance - Asset Management

  • Finance - Stock Broking

  • e-Commerce

  • Textile

  • BPO/ITeS

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Electronics - Components

  • Engineering

  • Telecommunication - Service Provider

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Defence

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Fertilizers

  • Finance Term Lending

  • Diamond & Jewellery

  • Plastic Products

  • Retailing

  • Breweries & Distilleries

  • Chemicals

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Fintech

  • Cable

  • Logistics

  • Steel & Iron Products

  • Edible Oil

  • Sugar

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

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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 ₹4,984.93 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 up ₹0.04(0.24%)yesterday to ₹18.8336.

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