HSBC Multi Cap Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 12-08-2025

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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 1.78 23.27 30.12 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.29 20.00 24.16 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.32 12.87 22.67 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.83 19.69 24.86 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 0.97 19.02 22.91 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ETERNAL Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Nippon Life India Asset Management Limited

  • GE Vernova T&D India Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Kaynes Technology India Ltd

  • Lemon Tree Hotels Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

  • Oberoi Realty Limited

  • Hindustan Unilever Limited

  • Godfrey Phillips India Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • KPR Mill Limited

  • TD Power Systems Limited

  • Engineers India Limited

  • Federal Bank Limited

  • Suzlon Energy Limited

  • Divi''s Laboratories Limited

  • Power Mech Projects Limited

  • Paradeep Phosphates Limited

  • Neuland Laboratories Limited

  • SAI Life Sciences Limited

  • eClerx Services Limited

  • Varun Beverages Limited

  • UltraTech Cement Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Zensar Technologies Limited

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Karur Vysya Bank Limited

  • Sumitomo Chemical India Limited

  • Birla Corporation Limited

  • Wipro Limited

  • Swiggy Limited

  • Epigral Limited

  • Time Technoplast Limited

  • Housing and Urban Development Corporation Limited

  • Infosys Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • KPIT Technologies Limited

  • UTI Asset Management Company Limited

  • CCL Products (India) Limited

  • Delhivery Limited

  • Treps

  • Gokaldas Exports Limited

  • IPCA Laboratories Limited

  • Firstsource Solutions Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Company Limited

  • Motilal Oswal Financial Services Limited

  • Siemens Limited

  • Axis Bank Limited

  • Hero MotoCorp Limited

  • Bharat Bijlee Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Safari Industries India Limited

  • PG Electroplast Limited

  • Marico Limited

  • Ratnamani Metals & Tubes Limited

  • HCL Technologies Limited

  • KEC International Limited

  • KEI Industries Limited

  • Titan Company Limited

  • Bikaji Foods International Limited

  • Aster DM Healthcare Limited

  • Tech Mahindra Limited

  • Kirloskar Pneumatic Co Limited

  • Cohance Lifesciences Limited

  • NTPC Limited

  • Sundaram Finance Limited

  • Thangamayil Jewellery Limited

  • PNC Infratech Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • Balrampur Chini Mills Limited

  • NESCO Limited

  • Bajaj Auto Limited

  • Jyoti CNC Automation Limited

  • Container Corporation of India Limited

  • Punjab National Bank Limited

  • Jindal Steel & Power Limited

  • VRL Logistics Limited

  • Godrej Consumer Products Limited

  • West Coast Paper Mills Limited

  • Bharat Electronics Limited

  • Colgate Palmolive (India) Limited

  • Vinati Organics Limited

  • Hindustan Foods Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Asset Management

  • Consumer Food

  • e-Commerce

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Stock Broking

  • Household & Personal Products

  • Bank - Public

  • Textile

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering

  • Logistics

  • Fertilizers

  • Chemicals

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diamond & Jewellery

  • Finance - Housing

  • Defence

  • Breweries & Distilleries

  • Courier Services

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Cable

  • Compressors / Pumps

  • Power Generation/Distribution

  • Sugar

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

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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 ₹4,953.75 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 ₹-0.06(-0.33%)yesterday to ₹18.2242.

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