HSBC Multi Cap Fund - Growth - Regular Plan

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  • (-2.98%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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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 3.77 20.01 19.58 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.37 18.48 15.56 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -4.23 11.15 13.16 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.06 18.92 16.68 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -6.79 14.32 12.50 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • State Bank of India

  • Treps

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • TD Power Systems Limited

  • Ashok Leyland Limited

  • Multi Commodity Exchange of India Ltd.

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • Sai Life Sciences Ltd.

  • Karur Vysya Bank Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Max Healthcare Institute Limited

  • Nippon Life India Asset Management Ltd

  • UltraTech Cement Limited

  • Cummins India Limited

  • APAR INDUSTRIES LTD

  • Thangamayil Jewellery Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Oil India Limited

  • Infosys Limited

  • Divi''s Laboratories Limited

  • Bharti Airtel Limited

  • eClerx Services Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • CCL Products (India) Limited

  • Tata Steel Limited

  • Eternal Limited

  • Britannia Industries Limited

  • City Union Bank Limited

  • Oberoi Realty Limited

  • Engineers India Limited

  • Mtar Technologies Limited

  • K.P.R. Mill Ltd

  • Varun Beverages Limited

  • NTPC Limited

  • Lemon Tree Hotels Limited

  • Neuland Laboratories Ltd

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • Radico Khaitan Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Punjab National Bank

  • Housing and Urban Development Corp. Ltd.

  • Aster DM Healthcare Limited

  • Kaynes Technology India Private Ltd

  • Delhivery Limited

  • IPCA Laboratories Limited

  • Time Technoplast Limited

  • Siemens Limited

  • Birla Corporation Limited

  • Ratnamani Metals & Tubes Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • HDFC Asset Management Company Limited

  • Jindal Steel & Power Limited

  • Zensar Technologies Limited

  • KEI Industries Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Piramal Finance Ltd

  • Sumitomo Chemical India Limited

  • FSN E-Commerce Ventures Limited

  • Nesco Limited

  • RBL Bank Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Marico Limited

  • Kirloskar Oil Engines Ltd

  • PERSISTENT SYSTEMS LTD

  • Motilal Oswal Financial Services

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • KPIT Technologies Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Bharat Bijlee Ltd.

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • POWER MECH PROJECTS LIMITED

  • FINOLEX CABLES LTD

  • ICICI Prudential AMC Ltd

  • SWIGGY LIMITED

  • Epigral Limited

  • Godfrey Phillips India Limited

  • BSE Ltd

  • Senores Pharmaceuticals Limited

  • HDB Financial Services Limited

  • PNC INFRATECH LIMITED

  • Jyoti Cnc Automation Ltd

  • Godrej Consumer Products Limited

  • VRL LOGISTICS LTD

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Indian Bank

  • Hindustan Foods Ltd

  • Vinati Organics Limited

  • PARADEEP PHOSPHATES LIMITED

  • TVS Motor Company Limited

  • Meesho Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Finance - Asset Management

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Steel & Iron Products

  • BPO/ITeS

  • Household & Personal Products

  • Diesel Engines

  • Finance - Housing

  • Oil Exploration

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction - Real Estate

  • Engineering

  • Logistics

  • Textile

  • Cable

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Chemicals

  • Defence

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Plastic Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Business Support

  • Edible Oil

  • Metal - Non Ferrous

  • Finance - Others

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diversified

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹5,301.35 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 ₹-0.51(-2.98%)yesterday to ₹16.681.

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