HSBC Multi Cap Fund Growth

HSBC Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
+23.55%
3Y annualised
+1.59% 1D
1M
6M
1Y
3Y
All
NAV: 09 Feb '26
₹18.93
Min. SIP amount
Not Supported
Fund size
₹5,176.73 Cr
Expense ratio
1.84%

Holdings (106)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.07%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.64%
State Bank of IndiaFinancialEquity3.07%
Reliance Industries Ltd.EnergyEquity2.84%
The Federal Bank Ltd.FinancialEquity2.50%
Shriram Finance LtdFinancialEquity2.43%
ICICI Bank Ltd.FinancialEquity2.12%
Larsen & Toubro Ltd.ConstructionEquity2.00%
Infosys Ltd.TechnologyEquity1.95%
Ashok Leyland Ltd.AutomobileEquity1.91%
Mahindra & Mahindra Ltd.AutomobileEquity1.85%
eClerx Services Ltd.ServicesEquity1.79%
TD Power Systems Ltd.Capital GoodsEquity1.66%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
GE Vernova T&D India LtdCapital GoodsEquity1.52%
Karur Vysya Bank Ltd.FinancialEquity1.46%
Ultratech Cement Ltd.ConstructionEquity1.45%
TVS Motor Company Ltd.AutomobileEquity1.44%
Nippon Life India Asset Management Ltd.FinancialEquity1.37%
Hindustan Unilever Ltd.Consumer StaplesEquity1.34%
Max Healthcare Institute Ltd.HealthcareEquity1.31%
Bharti Airtel Ltd.CommunicationEquity1.30%
Lupin Ltd.HealthcareEquity1.25%
Jubilant FoodWorks Ltd.ServicesEquity1.23%
Eternal Ltd.ServicesEquity1.23%
Sai Life Sciences Ltd.HealthcareEquity1.22%
Cummins India Ltd.Capital GoodsEquity1.21%
Divi's Laboratories Ltd.HealthcareEquity1.19%
Hero Motocorp Ltd.AutomobileEquity1.17%
CCL Products (India) Ltd.Consumer StaplesEquity1.14%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.14%
City Union Bank Ltd.FinancialEquity1.13%
HCL Technologies Ltd.TechnologyEquity1.08%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Lemon Tree Hotels Ltd.ServicesEquity1.05%
Oberoi Realty Ltd.ConstructionEquity1.03%
Tata Steel Ltd.Metals & MiningEquity1.02%
Varun Beverages Ltd.Consumer StaplesEquity1.02%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.00%
Neuland Laboratories Ltd.HealthcareEquity0.95%
K.P.R. Mill Ltd.TextilesEquity0.95%
NTPC Ltd.EnergyEquity0.89%
Maruti Suzuki India Ltd.AutomobileEquity0.89%
Radico Khaitan Ltd.Consumer StaplesEquity0.89%
Eicher Motors Ltd.AutomobileEquity0.86%
Suzlon Energy Ltd.Capital GoodsEquity0.86%
Titan Company Ltd.Consumer DiscretionaryEquity0.82%
Engineers India Ltd.ConstructionEquity0.81%
Housing & Urban Development Corporation Ltd.FinancialEquity0.81%
Punjab National BankFinancialEquity0.79%
MTAR Technologies Ltd.Capital GoodsEquity0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.78%
Zensar Technologies Ltd.TechnologyEquity0.78%
Delhivery Ltd.ServicesEquity0.75%
Birla Corporation Ltd.ConstructionEquity0.73%
Ipca Laboratories Ltd.HealthcareEquity0.73%
Kaynes Technology India Ltd.Capital GoodsEquity0.70%
Time Technoplast Ltd.ChemicalsEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.69%
Firstsource Solutions Ltd.ServicesEquity0.68%
Aster DM Healthcare Ltd.HealthcareEquity0.66%
Craftsman Automation Ltd.AutomobileEquity0.66%
KPIT Technologies Ltd.TechnologyEquity0.65%
Siemens Ltd.Capital GoodsEquity0.63%
HDFC Asset Management Company Ltd.FinancialEquity0.62%
Bikaji Foods International Ltd.Consumer StaplesEquity0.62%
Piramal Finance Ltd.FinancialEquity0.60%
Sumitomo Chemical India Ltd.ChemicalsEquity0.60%
Jindal Steel Ltd.Metals & MiningEquity0.59%
Nesco Ltd.ConstructionEquity0.58%
UTI Asset Management Company Ltd.FinancialEquity0.56%
Tech Mahindra Ltd.TechnologyEquity0.55%
Motilal Oswal Financial Services Ltd.FinancialEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.54%
RBL Bank Ltd.FinancialEquity0.53%
Marico Ltd.Consumer StaplesEquity0.52%
Oil India Ltd.EnergyEquity0.52%
Bharat Bijlee Ltd.Capital GoodsEquity0.50%
Kei Industries Ltd.Capital GoodsEquity0.50%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.50%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.46%
Epigral Ltd.ChemicalsEquity0.46%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.41%
Power Mech Projects Ltd.ConstructionEquity0.40%
Bajaj Finance Ltd.FinancialEquity0.39%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.39%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.32%
Swiggy Ltd.ServicesEquity0.31%
BSE Ltd.ServicesEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Senores Pharmaceuticals Ltd.HealthcareEquity0.28%
PNC Infratech Ltd.ConstructionEquity0.27%
Coforge Ltd.TechnologyEquity0.26%
HDB Financial Services Ltd.FinancialEquity0.26%
IDFC First Bank Ltd.FinancialEquity0.25%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.25%
VRL Logistics Ltd.ServicesEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Indian BankFinancialEquity0.17%
Hindustan Foods Ltd.Consumer StaplesEquity0.12%
Vinati Organics Ltd.ChemicalsEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.05%
Pearl Global Industries Ltd.TextilesEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Meesho Ltd.ServicesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.5%+8.8%+23.6%+23.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--171--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VM
Venugopal Manghat
Jan 2023 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

MAC
Mahesh A Chhabria
Feb 2025 - Present
View details

About HSBC Multi Cap Fund Growth

HSBC Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Venugopal Manghat is the Current Fund Manager of HSBC Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹18.93. The HSBC Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,