HSBC Multi Cap Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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.)
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 10.63 20.60 17.65 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -0.26 11.96 16.02 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 12.90 21.29 18.98 1.78 6,045.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.54 18.42 17.45 1.96 3,047.74
ITI Multi Cap Fund - Regular Plan - Growth Option May 15, 2019 Unrated 12.57 20.52 13.68 1.97 1,296.52

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • State Bank of India

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • eClerx Services Limited

  • TD Power Systems Limited

  • Treps

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • Nippon Life India Asset Management Ltd

  • Hindustan Unilever Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Eternal Limited

  • Sai Life Sciences Ltd.

  • Cummins India Limited

  • Divi''s Laboratories Limited

  • Hero MotoCorp Limited

  • CCL Products (India) Limited

  • Thangamayil Jewellery Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • Lemon Tree Hotels Limited

  • Britannia Industries Limited

  • Oberoi Realty Limited

  • Tata Steel Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • K.P.R. Mill Ltd

  • Neuland Laboratories Ltd

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Suzlon Energy Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Engineers India Limited

  • Housing and Urban Development Corp. Ltd.

  • Punjab National Bank

  • Mtar Technologies Limited

  • Zensar Technologies Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Delhivery Limited

  • Birla Corporation Limited

  • IPCA Laboratories Limited

  • Kaynes Technology India Private Ltd

  • Time Technoplast Limited

  • PERSISTENT SYSTEMS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • CRAFTSMAN AUTOMATION LIMITED

  • Aster DM Healthcare Limited

  • KPIT Technologies Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Piramal Finance Ltd

  • Sumitomo Chemical India Limited

  • Jindal Steel & Power Limited

  • Nesco Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Motilal Oswal Financial Services

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • RBL Bank Limited

  • Oil India Limited

  • Marico Limited

  • Bharat Bijlee Ltd.

  • KEI Industries Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Kirloskar Oil Engines Ltd

  • Epigral Limited

  • Ratnamani Metals & Tubes Limited

  • POWER MECH PROJECTS LIMITED

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential AMC Ltd

  • SWIGGY LIMITED

  • BSE Ltd

  • Senores Pharmaceuticals Limited

  • Godfrey Phillips India Limited

  • PNC INFRATECH LIMITED

  • HDB Financial Services Limited

  • Coforge Limited

  • Jyoti Cnc Automation Ltd

  • IDFC First Bank Limited

  • VRL LOGISTICS LTD

  • Godrej Consumer Products Limited

  • Net Current Assets (including cash & bank balances)

  • Indian Bank

  • Hindustan Foods Ltd

  • Vinati Organics Limited

  • PARADEEP PHOSPHATES LIMITED

  • Pearl Global Industries Limited

  • Kwality Wall’s (India) Limited

  • TVS Motor Company Limited

  • Meesho Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Refineries

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • e-Commerce

  • Steel & Iron Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diesel Engines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Defence

  • Logistics

  • Textile

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Plastic Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Metal - Non Ferrous

  • Chemicals

  • Edible Oil

  • Oil Exploration

  • Cable

  • Consumer Durables - Electronics

  • Finance - Others

  • Cigarettes/Tobacco

  • Diversified

  • Fertilizers

  • Unspecified

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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 ₹5,176.73 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 ₹0.03(0.18%)yesterday to ₹19.0309.

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