HSBC Multi Cap Fund - Growth - Regular Plan

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  • (-1.16%)Nav, as on 21-11-2025

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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 7.08 22.16 27.39 1.49 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.42 19.81 21.97 1.73 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.00 11.26 21.50 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.06 19.54 23.14 1.77 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 0.93 17.72 19.64 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • TD Power Systems Limited

  • ETERNAL Limited

  • ICICI Bank Limited

  • Nippon Life India Asset Management Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • eClerx Services Limited

  • Federal Bank Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Lemon Tree Hotels Limited

  • Kaynes Technology India Ltd

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Max Healthcare Institute Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Godfrey Phillips India Limited

  • Treps

  • Infosys Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • SAI Life Sciences Limited

  • Divi''s Laboratories Limited

  • Cummins India Limited

  • KPR Mill Limited

  • Suzlon Energy Limited

  • Engineers India Limited

  • Karur Vysya Bank Limited

  • Neuland Laboratories Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Zensar Technologies Limited

  • Hindustan Aeronautics Limited

  • Varun Beverages Limited

  • Power Mech Projects Limited

  • Housing and Urban Development Corporation Limited

  • CCL Products (India) Limited

  • Radico Khaitan Limited

  • Swiggy Limited

  • Dixon Technologies (India) Limited

  • Punjab National Bank Limited

  • Delhivery Limited

  • Time Technoplast Limited

  • Birla Corporation Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aster DM Healthcare Limited

  • Epigral Limited

  • Firstsource Solutions Limited

  • NTPC Limited

  • Sumitomo Chemical India Limited

  • KPIT Technologies Limited

  • UTI Asset Management Company Limited

  • Motilal Oswal Financial Services Limited

  • Bikaji Foods International Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • IPCA Laboratories Limited

  • Jindal Steel Limited

  • Bharat Bijlee Limited

  • Titan Company Limited

  • NESCO Limited

  • Safari Industries India Limited

  • Ashok Leyland Limited

  • Marico Limited

  • HCL Technologies Limited

  • KEI Industries Limited

  • Thangamayil Jewellery Limited

  • Britannia Industries Limited

  • Paradeep Phosphates Limited

  • KEC International Limited

  • Ratnamani Metals & Tubes Limited

  • Tech Mahindra Limited

  • Mtar Technologies Limited

  • Coforge Limited

  • Kirloskar Pneumatic Co Limited

  • PNC Infratech Limited

  • Eicher Motors Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Jyoti CNC Automation Limited

  • VRL Logistics Limited

  • Godrej Consumer Products Limited

  • West Coast Paper Mills Limited

  • Hindustan Foods Limited

  • Vinati Organics Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Refineries

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Engineering

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Diesel Engines

  • Textile

  • Miscellaneous

  • Logistics

  • Defence

  • Diamond & Jewellery

  • Finance - Housing

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Chemicals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Cable

  • Fertilizers

  • Steel & Iron Products

  • Compressors / Pumps

  • 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 ₹5,267.74 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 ₹-0.22(-1.16%)yesterday to ₹18.9802.

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