HSBC Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,500 Cr

Lock In Period

N/A

Expense Ratio

2.22

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

HSBC Multi Cap Fund Growth NAV is ₹18.7449 as of 2 Jun, 2026. HSBC Multi Cap Fund Growth has delivered 76.71% returns since its launch. The minimum SIP investment amount in HSBC Multi Cap Fund Growth is ₹500. The AUM of HSBC Multi Cap Fund Growth is ₹5,500 Cr. The expense ratio of the fund is 2.22%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.. In the last 1M months, HSBC Multi Cap Fund Growth has delivered 0.68% returns.

HSBC Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.837.74
6M-0.781.1564.49
1Y5.153.77137.57
3Y20.9010.74202.94

Portfolio Analysis

  • Equity: 96.42%
  • Debt: 3.58%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited2.63%
2. The Federal Bank Limited2.34%
3. ICICI Bank Limited1.88%
4. Kotak Mahindra Bank Limited1.35%
5. Karur Vysya Bank Limited1.34%
6. City Union Bank Limited0.95%
7. RBL Bank Limited0.81%

1. Sai Life Sciences Ltd.1.72%
2. Lupin Limited1.25%
3. Divi''s Laboratories Limited1.20%
4. Neuland Laboratories Ltd1.01%
5. IPCA Laboratories Limited0.96%
6. Senores Pharmaceuticals Limited0.41%

1. State Bank of India2.86%
2. Punjab National Bank0.55%
3. Indian Bank0.41%

1. BSE Ltd2.00%
2. Multi Commodity Exchange of India Ltd.1.56%

1. Reliance Industries Limited3.17%

1. Hero MotoCorp Limited1.02%
2. Eicher Motors Limited1.01%
3. TVS Motor Company Limited0.89%

1. Tech Mahindra Limited1.17%
2. Infosys Limited1.08%
3. PERSISTENT SYSTEMS LTD0.34%
4. HCL Technologies Limited0.27%

1. Shriram Finance Limited1.44%
2. Cholamandalam Invest & Finance Co Ltd0.70%
3. Piramal Finance Ltd0.64%

1. TD Power Systems Limited2.48%
2. Jyoti Cnc Automation Ltd0.22%

1. Mtar Technologies Limited1.63%
2. Hindustan Aeronautics Limited0.89%

1. GE Vernova T&D India Limited2.25%

1. Eternal Limited1.05%
2. FSN E-Commerce Ventures Limited0.82%
3. SWIGGY LIMITED0.26%

1. Thangamayil Jewellery Limited1.27%
2. Titan Company Limited0.85%

1. Cummins India Limited1.46%
2. Kirloskar Oil Engines Ltd0.63%

1. Max Healthcare Institute Limited1.28%
2. Aster DM Healthcare Limited0.79%

1. Engineers India Limited1.12%
2. CRAFTSMAN AUTOMATION LIMITED0.66%
3. PTC INDUSTRIES LIMITED0.29%

1. Nippon Life India Asset Management Ltd1.37%
2. HDFC Asset Management Company Limited0.65%

1. Jubilant Foodworks Limited1.12%
2. Lemon Tree Hotels Limited0.90%

1. APAR INDUSTRIES LTD1.86%

1. UltraTech Cement Limited1.24%
2. Birla Corporation Limited0.59%

1. Britannia Industries Limited0.97%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.60%
3. Hindustan Foods Ltd0.12%

1. Radico Khaitan Limited1.67%

1. Hindalco Industries Limited1.66%

1. FINOLEX CABLES LTD1.07%
2. KEI Industries Limited0.57%

1. NTPC Limited0.94%
2. The Tata Power Company Limited0.70%

1. Larsen & Toubro Limited1.62%

1. Tata Steel Limited1.05%
2. JSW Steel Limited0.51%

1. Navin Fluorine International Limited1.42%

1. Maruti Suzuki India Limited0.77%
2. Mahindra & Mahindra Limited0.63%

1. Hindustan Unilever Limited1.19%
2. Godrej Consumer Products Limited0.20%

1. Varun Beverages Limited1.33%

1. CCL Products (India) Limited1.26%

1. Oil India Limited1.21%

1. Bharti Airtel Limited1.17%

1. eClerx Services Limited0.98%
2. FIRSTSOURCE SOLUTIONS LTD0.15%

1. Oberoi Realty Limited1.09%

About Fund HSBC Multi Cap Fund Growth

HSBC Multi Cap Fund Growth managed by HSBC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,500 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.22. Under the expert guidance of Venugopal Manghat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Venugopal Manghat

Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior this assignment, he was the Co-head Equities with Tata Asset Management Ltd. and was there from June 19, 1995 to January 20, 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Multicap Fund Growth425768.71 CR1.6
Sundaram Value Fund Series IX Growth0167.48 CR1.34
HSBC Multi Cap Fund Growth45500.08 CR2.22
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundKotak Multicap Fund Growth5.092576.5685
This FundSundaram Value Fund Series IX Growth68.003776.636
This FundHSBC Multi Cap Fund Growth5.154576.7053
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

HSBC Multi Cap Fund Growth FAQs

HSBC Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Multi Cap Fund Growth is 2.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : -0.78%
  • 1 Year : 5.15%
  • 3 Years : 20.90%
Returns of HSBC Multi Cap Fund Growth are updated daily based on NAV of ₹ 18.7449 as on Jun 01,2026. Since inception, the return has been 76.71%.

You can invest in HSBC Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Multi Cap Fund Growth is ₹5,500 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.