HSBC Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.19 18.77 19.40 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.36 13.51 24.81 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 0.13 16.51 20.76 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.63 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Federal Bank Limited

  • Neuland Laboratories Limited

  • GE Vernova T&D India Limited

  • NTPC Limited

  • Nippon Life India Asset Management Limited

  • Zensar Technologies Limited

  • Kaynes Technology India Ltd

  • PB Fintech Limited

  • Shriram Finance Limited

  • Zomato Limited

  • Treps

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Divi''s Laboratories Limited

  • Firstsource Solutions Limited

  • Trent Limited

  • Housing and Urban Development Corporation Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • SAI Life Sciences Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Suzlon Energy Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • TD Power Systems Limited

  • Power Mech Projects Limited

  • Lemon Tree Hotels Limited

  • Siemens Limited

  • Gokaldas Exports Limited

  • eClerx Services Limited

  • KPIT Technologies Limited

  • Engineers India Limited

  • Lupin Limited

  • Sumitomo Chemical India Limited

  • Epigral Limited

  • KPR Mill Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Sundaram Finance Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Time Technoplast Limited

  • Safari Industries India Limited

  • Sonata Software Limited

  • Jindal Stainless Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • AIA Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Bharat Bijlee Limited

  • Oil India Limited

  • Radico Khaitan Limited

  • Marico Limited

  • KEC International Limited

  • Cholamandalam Investment & Finance Company Limited

  • Kirloskar Oil Eng Limited

  • Suven Pharmaceuticals Limited

  • Gujarat Fluorochemicals Limited

  • Aegis Logistics Limited

  • Karur Vysya Bank Limited

  • Swiggy Limited

  • Bajaj Finance Limited

  • PNC Infratech Limited

  • Net Current Assets (including cash & bank balances)

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • UNO Minda Limited

  • Jyoti CNC Automation Limited

  • Thangamayil Jewellery Limited

  • ABB India Limited

  • CCL Products (India) Limited

  • Container Corporation of India Limited

  • Balrampur Chini Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Escorts Kubota Limited

  • Whirlpool of India Limited

  • West Coast Paper Mills Limited

  • Jindal Steel & Power Limited

  • Rolex Rings Limited

  • Hyundai Motor India Limited

  • VRL Logistics Limited

  • Sai Silks Kalamandir Limited

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • BPO/ITeS

  • Finance - Stock Broking

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Miscellaneous

  • Textile

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Fintech

  • Chemicals

  • Steel & Iron Products

  • Bank - Public

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Housing

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Logistics

  • Engineering - Industrial Equipments

  • Engineering

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Cable

  • Defence

  • Plastic Products

  • Castings/Forgings

  • Oil Exploration

  • Breweries & Distilleries

  • Auto Ancillary

  • Diamond & Jewellery

  • Tea/Coffee

  • Sugar

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹4,253.86 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 ₹-0.2(-1.24%)yesterday to ₹15.9528.

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