HSBC Multi Cap Fund Growth

HSBC Multi Cap Fund Growth

+22.24%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr '26
₹18.87
Min. for SIP
₹500
Fund size (AUM)
₹4,799.95 Cr
Expense ratio
1.86%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,430
+2.87%
6 months₹30,000₹30,439
+1.46%
1 year₹60,000₹61,408
+2.35%
3 years₹1,80,000₹2,10,913
+17.17%

Holdings (98)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.41%
State Bank of IndiaFinancialEquity3.01%
The Federal Bank Ltd.FinancialEquity2.43%
HDFC Bank Ltd.FinancialEquity2.35%
TD Power Systems Ltd.Capital GoodsEquity2.09%
GE Vernova T&D India LtdCapital GoodsEquity1.85%
Sai Life Sciences Ltd.HealthcareEquity1.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.77%
Apar Industries Ltd.Consumer StaplesEquity1.71%
Larsen & Toubro Ltd.ConstructionEquity1.62%
ICICI Bank Ltd.FinancialEquity1.56%
Shriram Finance LtdFinancialEquity1.53%
Karur Vysya Bank Ltd.FinancialEquity1.52%
Radico Khaitan Ltd.Consumer StaplesEquity1.47%
Lupin Ltd.HealthcareEquity1.44%
Cummins India Ltd.Capital GoodsEquity1.43%
Max Healthcare Institute Ltd.HealthcareEquity1.42%
Kotak Mahindra Bank Ltd.FinancialEquity1.42%
Oil India Ltd.EnergyEquity1.34%
CCL Products (India) Ltd.Consumer StaplesEquity1.32%
Ultratech Cement Ltd.ConstructionEquity1.32%
Infosys Ltd.TechnologyEquity1.31%
Divi's Laboratories Ltd.HealthcareEquity1.26%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.26%
Bharti Airtel Ltd.CommunicationEquity1.26%
Nippon Life India Asset Management Ltd.FinancialEquity1.25%
Hindustan Unilever Ltd.Consumer StaplesEquity1.25%
Hero Motocorp Ltd.AutomobileEquity1.16%
Jubilant FoodWorks Ltd.ServicesEquity1.16%
eClerx Services Ltd.ServicesEquity1.15%
Ipca Laboratories Ltd.HealthcareEquity1.15%
Eternal Ltd.ServicesEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.09%
Eicher Motors Ltd.AutomobileEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Oberoi Realty Ltd.ConstructionEquity1.06%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
MTAR Technologies Ltd.Capital GoodsEquity1.00%
NTPC Ltd.EnergyEquity1.00%
TVS Motor Company Ltd.AutomobileEquity0.99%
Tech Mahindra Ltd.TechnologyEquity0.98%
K.P.R. Mill Ltd.TextilesEquity0.98%
City Union Bank Ltd.FinancialEquity0.97%
Finolex Cables Ltd.Capital GoodsEquity0.96%
Ashok Leyland Ltd.AutomobileEquity0.95%
HCL Technologies Ltd.TechnologyEquity0.93%
Engineers India Ltd.ConstructionEquity0.93%
Neuland Laboratories Ltd.HealthcareEquity0.93%
Varun Beverages Ltd.Consumer StaplesEquity0.89%
Titan Company Ltd.Consumer DiscretionaryEquity0.88%
Lemon Tree Hotels Ltd.ServicesEquity0.88%
Aster DM Healthcare Ltd.HealthcareEquity0.86%
Navin Fluorine International Ltd.ChemicalsEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.82%
Maruti Suzuki India Ltd.AutomobileEquity0.81%
Delhivery Ltd.ServicesEquity0.80%
Kaynes Technology India Ltd.Capital GoodsEquity0.74%
Housing & Urban Development Corporation Ltd.FinancialEquity0.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.70%
Hindalco Industries Ltd.Metals & MiningEquity0.70%
Punjab National BankFinancialEquity0.69%
Craftsman Automation Ltd.AutomobileEquity0.68%
Piramal Finance Ltd.FinancialEquity0.68%
Time Technoplast Ltd.ChemicalsEquity0.66%
Marico Ltd.Consumer StaplesEquity0.66%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.66%
Siemens Ltd.Capital GoodsEquity0.65%
Bikaji Foods International Ltd.Consumer StaplesEquity0.63%
Birla Corporation Ltd.ConstructionEquity0.62%
Zensar Technologies Ltd.TechnologyEquity0.62%
Jindal Steel Ltd.Metals & MiningEquity0.62%
Persistent Systems Ltd.TechnologyEquity0.60%
HDFC Asset Management Company Ltd.FinancialEquity0.59%
UTI Asset Management Company Ltd.FinancialEquity0.58%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.57%
Sumitomo Chemical India Ltd.ChemicalsEquity0.57%
FSN E-Commerce Ventures Ltd.ServicesEquity0.56%
RBL Bank Ltd.FinancialEquity0.55%
Nesco Ltd.ConstructionEquity0.55%
Kei Industries Ltd.Capital GoodsEquity0.54%
JSW Steel Ltd.Metals & MiningEquity0.52%
Motilal Oswal Financial Services Ltd.FinancialEquity0.50%
Firstsource Solutions Ltd.ServicesEquity0.47%
Tata Power Company Ltd.EnergyEquity0.45%
Bharat Bijlee Ltd.Capital GoodsEquity0.40%
Power Mech Projects Ltd.ConstructionEquity0.36%
BSE Ltd.ServicesEquity0.31%
PTC Industries Ltd.Metals & MiningEquity0.31%
Epigral Ltd.ChemicalsEquity0.30%
Senores Pharmaceuticals Ltd.HealthcareEquity0.29%
Swiggy Ltd.ServicesEquity0.28%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
PNC Infratech Ltd.ConstructionEquity0.22%
VRL Logistics Ltd.ServicesEquity0.22%
Indian BankFinancialEquity0.17%
Hindustan Foods Ltd.Consumer StaplesEquity0.14%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.4%+9.7%+22.2%+21.6%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--72--

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

Name1Y3YFund Size(Cr)
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Nippon India Multi Cap Fund Growth
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Fund management

MAC
Mahesh A Chhabria
Feb 2025 - Present
View details

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.

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. Mahesh A Chhabria is the Current Fund Manager of HSBC Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 30 Apr 2026 is ₹18.87. The HSBC Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,22,500.19 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,