HSBC Multi Cap Fund - Growth - Regular Plan

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  • (-0.34%)Nav, as on 02-07-2025

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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 4.22 29.48 32.54 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 5.98 25.50 26.55 1.74 15,094.86
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.93 19.77 28.42 1.73 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 4.35 25.91 27.81 1.80 5,408.48
Invesco India Multicap Fund - Growth Option Mar 17, 2008 6.57 25.04 25.42 1.89 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Federal Bank Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • KPR Mill Limited

  • Oberoi Realty Limited

  • Kaynes Technology India Ltd

  • Suzlon Energy Limited

  • Jubilant Foodworks Limited

  • Treps

  • Shriram Finance Limited

  • Engineers India Limited

  • ETERNAL Limited

  • NTPC Limited

  • TD Power Systems Limited

  • Bharti Airtel Limited

  • Divi''s Laboratories Limited

  • Power Mech Projects Limited

  • PB Fintech Limited

  • Lupin Limited

  • SAI Life Sciences Limited

  • Zensar Technologies Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • eClerx Services Limited

  • Dixon Technologies (India) Limited

  • Neuland Laboratories Limited

  • Varun Beverages Limited

  • Paradeep Phosphates Limited

  • Housing and Urban Development Corporation Limited

  • Wipro Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Gokaldas Exports Limited

  • Lemon Tree Hotels Limited

  • HDFC Asset Management Company Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Epigral Limited

  • Firstsource Solutions Limited

  • CCL Products (India) Limited

  • Trent Limited

  • Sundaram Finance Limited

  • KPIT Technologies Limited

  • Sumitomo Chemical India Limited

  • Time Technoplast Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • KEI Industries Limited

  • Cholamandalam Investment & Finance Company Limited

  • Safari Industries India Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Marico Limited

  • AIA Engineering Limited

  • Tech Mahindra Limited

  • Bharat Bijlee Limited

  • Motilal Oswal Financial Services Limited

  • Hindustan Aeronautics Limited

  • Bikaji Foods International Limited

  • KEC International Limited

  • Cohance Lifesciences Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • Thangamayil Jewellery Limited

  • Jyoti CNC Automation Limited

  • The Indian Hotels Company Limited

  • Balrampur Chini Mills Limited

  • Coforge Limited

  • PNC Infratech Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • Swiggy Limited

  • Container Corporation of India Limited

  • Siemens Energy India Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • VRL Logistics Limited

  • West Coast Paper Mills Limited

  • Hyundai Motor India Limited

  • Sonata Software Limited

  • Max Healthcare Institute Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Refineries

  • Textile

  • Finance - Stock Broking

  • Household & Personal Products

  • BPO/ITeS

  • e-Commerce

  • Bank - Public

  • Construction - Real Estate

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Engineering

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Fintech

  • Defence

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Housing

  • Finance Term Lending

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Chemicals

  • Tea/Coffee

  • Retailing

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cable

  • Logistics

  • Steel & Iron Products

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Sugar

  • Unspecified

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Hospital & Healthcare Services

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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 ₹4,757.28 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(-0.34%)yesterday to ₹18.7091.

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