HSBC Multi Cap Fund - Growth - Regular Plan

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  • 0.61 %Nav, as on 21-05-2025

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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 6.72 26.92 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.34 23.69 28.57 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.41 15.51 30.91 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.57 20.72 29.33 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Federal Bank Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Ltd

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • KPR Mill Limited

  • Neuland Laboratories Limited

  • ETERNAL Limited

  • Lupin Limited

  • Suzlon Energy Limited

  • GE Vernova T&D India Limited

  • Divi''s Laboratories Limited

  • Paradeep Phosphates Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Limited

  • Engineers India Limited

  • Maruti Suzuki India Limited

  • Power Mech Projects Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • SAI Life Sciences Limited

  • Firstsource Solutions Limited

  • Zensar Technologies Limited

  • Housing and Urban Development Corporation Limited

  • TD Power Systems Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Treps

  • Lemon Tree Hotels Limited

  • Sundaram Finance Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Sumitomo Chemical India Limited

  • HDFC Asset Management Company Limited

  • Gokaldas Exports Limited

  • Trent Limited

  • KPIT Technologies Limited

  • IPCA Laboratories Limited

  • Epigral Limited

  • Hindustan Unilever Limited

  • Time Technoplast Limited

  • eClerx Services Limited

  • ITC Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • HCL Technologies Limited

  • Marico Limited

  • Ratnamani Metals & Tubes Limited

  • Suven Pharmaceuticals Limited

  • Gujarat Fluorochemicals Limited

  • KEI Industries Limited

  • Safari Industries India Limited

  • Bharat Bijlee Limited

  • AIA Engineering Limited

  • Tech Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Thangamayil Jewellery Limited

  • Bharat Electronics Limited

  • Bikaji Foods International Limited

  • Sonata Software Limited

  • KEC International Limited

  • Siemens Limited

  • Balrampur Chini Mills Limited

  • Jyoti CNC Automation Limited

  • PNC Infratech Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Swiggy Limited

  • ABB India Limited

  • CCL Products (India) Limited

  • Siemens Energy India Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • West Coast Paper Mills Limited

  • Hyundai Motor India Limited

  • VRL Logistics Limited

  • Rolex Rings Limited

  • Jindal Stainless Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Asset Management

  • Textile

  • Power Generation/Distribution

  • BPO/ITeS

  • Household & Personal Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Stock Broking

  • Electronics - Components

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Chemicals

  • Fertilizers

  • Consumer Durables - Electronics

  • Engineering

  • Fintech

  • Finance - Housing

  • Cement & Construction Materials

  • Finance Term Lending

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Retailing

  • Miscellaneous

  • Plastic Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Cable

  • Castings/Forgings

  • Diamond & Jewellery

  • Defence

  • Logistics

  • Sugar

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Unspecified

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Bearings

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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 ₹4,474.49 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 ₹0.11(0.61%)yesterday to ₹17.9529.

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