HSBC Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 22-01-2026

  • Previous Nav

  • Net Change on 22-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.14 19.56 22.61 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 3.41 18.10 17.59 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.50 7.47 15.37 1.78 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.04 18.72 19.66 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -4.12 14.83 14.96 1.89 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Reliance Industries Limited

  • State Bank of India

  • Shriram Finance Limited

  • The Federal Bank Limited

  • TD Power Systems Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Infosys Limited

  • eClerx Services Limited

  • Ashok Leyland Limited

  • Kotak Mahindra Bank Limited

  • Lemon Tree Hotels Limited

  • Nippon Life India Asset Management Ltd

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Jubilant Foodworks Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Sai Life Sciences Ltd.

  • Hindustan Unilever Limited

  • Cummins India Limited

  • Karur Vysya Bank Limited

  • Godfrey Phillips India Limited

  • Divi''s Laboratories Limited

  • Hero MotoCorp Limited

  • Lupin Limited

  • Suzlon Energy Limited

  • Thangamayil Jewellery Limited

  • CCL Products (India) Limited

  • Neuland Laboratories Ltd

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Radico Khaitan Limited

  • HCL Technologies Limited

  • K.P.R. Mill Ltd

  • Engineers India Ltd.

  • Treps

  • Housing and Urban Development Corp. Ltd.

  • Hindustan Aeronautics Limited

  • SWIGGY LIMITED

  • Eicher Motors Limited

  • Punjab National Bank

  • Zensar Technologies Limited

  • City Union Bank Limited

  • Titan Company Limited

  • Cholamandalam Invest & Finance Co Ltd

  • Kaynes Technology India Private Ltd

  • POWER MECH PROJECTS LIMITED

  • Birla Corporation Limited

  • KPIT Technologies Limited

  • Aster DM Healthcare Limited

  • Time Technoplast Limited

  • NTPC Limited

  • PERSISTENT SYSTEMS LTD

  • Delhivery Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • IPCA Laboratories Limited

  • Sumitomo Chemical India Limited

  • HDFC Asset Management Company Limited

  • Mtar Technologies Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Siemens Limited

  • Motilal Oswal Financial Services

  • Nesco Limited

  • Meghmani Finechem Limited

  • RBL Bank Limited

  • KEI Industries Limited

  • Jindal Steel & Power Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Marico Limited

  • Tech Mahindra Limited

  • Bharat Bijlee Ltd.

  • PARADEEP PHOSPHATES LIMITED

  • Dixon Technologies (India) Limited

  • Ratnamani Metals & Tubes Limited

  • Coforge Limited

  • PNC INFRATECH LIMITED

  • Jyoti Cnc Automation Ltd

  • HDB Financial Services Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • Senores Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • VRL LOGISTICS LTD

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • Kirloskar Oil Engines Ltd

  • Hindustan Foods Ltd

  • Vinati Organics Limited

  • ICICI Prudential AMC Ltd

  • Pearl Global Industries Limited

  • TVS Motor Company Limited

  • Meesho Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Finance - Stock Broking

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Asset Management

  • e-Commerce

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Diesel Engines

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Textile

  • Breweries & Distilleries

  • Finance - Housing

  • Logistics

  • Defence

  • Electronics - Components

  • Plastic Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Engineering

  • Chemicals

  • Miscellaneous

  • Business Support

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Engineering - Industrial Equipments

  • Fertilizers

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Auto Ancillary

  • Compressors / Pumps

  • Diversified

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹5,315.11 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 ₹0.14(0.75%)yesterday to ₹18.2185.

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