HSBC Multi Cap Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 12-09-2025

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Fund Overview Growth | Direct 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

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  • 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.94 23.21 31.08 0.73 46,215.71
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 -2.17 20.38 25.57 0.94 15,281.49
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -12.86 12.45 24.75 0.62 9,200.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated -2.24 20.23 27.35 0.42 5,622.32
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -4.01 18.86 24.31 0.69 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ETERNAL Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Nippon Life India Asset Management Limited

  • Lemon Tree Hotels Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • Godfrey Phillips India Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Kaynes Technology India Ltd

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Max Healthcare Institute Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • TD Power Systems Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • eClerx Services Limited

  • Federal Bank Limited

  • Power Mech Projects Limited

  • Engineers India Limited

  • Kotak Mahindra Bank Limited

  • Divi''s Laboratories Limited

  • SAI Life Sciences Limited

  • Suzlon Energy Limited

  • KPR Mill Limited

  • UltraTech Cement Limited

  • Treps

  • Paradeep Phosphates Limited

  • Lupin Limited

  • Varun Beverages Limited

  • Zensar Technologies Limited

  • CCL Products (India) Limited

  • Dixon Technologies (India) Limited

  • Neuland Laboratories Limited

  • Swiggy Limited

  • Hindustan Aeronautics Limited

  • Wipro Limited

  • Karur Vysya Bank Limited

  • HDFC Asset Management Company Limited

  • Radico Khaitan Limited

  • Time Technoplast Limited

  • Birla Corporation Limited

  • Housing and Urban Development Corporation Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Epigral Limited

  • Delhivery Limited

  • Sumitomo Chemical India Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Bikaji Foods International Limited

  • UTI Asset Management Company Limited

  • IPCA Laboratories Limited

  • Cholamandalam Investment & Finance Company Limited

  • Siemens Limited

  • Motilal Oswal Financial Services Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Bharat Bijlee Limited

  • Safari Industries India Limited

  • Titan Company Limited

  • Marico Limited

  • Thangamayil Jewellery Limited

  • Punjab National Bank Limited

  • HCL Technologies Limited

  • KEI Industries Limited

  • Tech Mahindra Limited

  • Aster DM Healthcare Limited

  • KEC International Limited

  • Ratnamani Metals & Tubes Limited

  • NTPC Limited

  • Kirloskar Pneumatic Co Limited

  • Cohance Lifesciences Limited

  • PNC Infratech Limited

  • Coforge Limited

  • NESCO Limited

  • Bajaj Auto Limited

  • Balrampur Chini Mills Limited

  • PG Electroplast Limited

  • Jyoti CNC Automation Limited

  • JINDAL STEEL LTD

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • VRL Logistics Limited

  • West Coast Paper Mills Limited

  • Vinati Organics Limited

  • Hindustan Foods Limited

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • e-Commerce

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Household & Personal Products

  • BPO/ITeS

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Electronics - Components

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering

  • Textile

  • Miscellaneous

  • Fertilizers

  • Logistics

  • Diamond & Jewellery

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Defence

  • Chemicals

  • Breweries & Distilleries

  • Plastic Products

  • Finance - Housing

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Edible Oil

  • Cable

  • Steel & Iron Products

  • Power Generation/Distribution

  • Compressors / Pumps

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

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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 ₹4,942.66 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 ₹0.02(0.1%)yesterday to ₹19.4483.

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