Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

5,177 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for HSBC Multi Cap Fund Growth include a 17.9879 NAV as of Mar 10,2026 and returns since inception of 75.88%. Minimum investments start at SIP ₹500. The HSBC Multi Cap Fund Growth AUM is ₹5,177 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.22% returns, against a category average of -2.21% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.22-2.217.74
6M-4.930.4664.49
1Y10.484.50137.57
3Y20.7111.81202.94

Portfolio Analysis

  • Equity: 98.26%
  • Debt: 1.74%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.07%
2. The Federal Bank Limited2.50%
3. ICICI Bank Limited2.12%
4. Kotak Mahindra Bank Limited1.52%
5. Karur Vysya Bank Limited1.46%
6. City Union Bank Limited1.13%
7. RBL Bank Limited0.53%
8. IDFC First Bank Limited0.25%

1. Infosys Limited1.95%
2. HCL Technologies Limited1.08%
3. Zensar Technologies Limited0.78%
4. PERSISTENT SYSTEMS LTD0.69%
5. KPIT Technologies Limited0.65%
6. Tech Mahindra Limited0.55%
7. Coforge Limited0.26%

1. Lupin Limited1.25%
2. Sai Life Sciences Ltd.1.22%
3. Divi''s Laboratories Limited1.19%
4. Neuland Laboratories Ltd0.95%
5. IPCA Laboratories Limited0.73%
6. Senores Pharmaceuticals Limited0.28%

1. Shriram Finance Limited2.43%
2. Cholamandalam Invest & Finance Co Ltd0.78%
3. Piramal Finance Ltd0.60%
4. Bajaj Finance Limited0.39%

1. State Bank of India3.07%
2. Punjab National Bank0.79%
3. Indian Bank0.17%

1. Multi Commodity Exchange of India Ltd.3.64%
2. BSE Ltd0.30%

1. TVS Motor Company Limited1.44%
2. Hero MotoCorp Limited1.17%
3. Eicher Motors Limited0.86%

1. Nippon Life India Asset Management Ltd1.37%
2. HDFC Asset Management Company Limited0.62%
3. UTI ASSET MANAGEMENT COMPANY LTD0.56%
4. ICICI Prudential AMC Ltd0.32%

1. Reliance Industries Limited2.84%

1. TD Power Systems Limited1.66%
2. Suzlon Energy Limited0.86%
3. Jyoti Cnc Automation Ltd0.25%

1. Mahindra & Mahindra Limited1.85%
2. Maruti Suzuki India Limited0.89%

1. eClerx Services Limited1.79%
2. FIRSTSOURCE SOLUTIONS LTD0.68%

1. Jubilant Foodworks Limited1.23%
2. Lemon Tree Hotels Limited1.05%

1. Larsen & Toubro Limited2.00%
2. PNC INFRATECH LIMITED0.27%

1. UltraTech Cement Limited1.45%
2. Birla Corporation Limited0.73%

1. Max Healthcare Institute Limited1.31%
2. Aster DM Healthcare Limited0.66%

1. Thangamayil Jewellery Limited1.14%
2. Titan Company Limited0.82%

1. Ashok Leyland Limited1.91%

1. Britannia Industries Limited1.05%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.62%
3. Hindustan Foods Ltd0.12%

1. Hindustan Aeronautics Limited1.00%
2. Mtar Technologies Limited0.79%

1. Cummins India Limited1.21%
2. Kirloskar Oil Engines Ltd0.46%

1. Hindustan Unilever Limited1.34%
2. Godrej Consumer Products Limited0.23%

1. Eternal Limited1.23%
2. SWIGGY LIMITED0.31%
3. Meesho Limited0.01%

1. GE Vernova T&D India Limited1.52%

1. Engineers India Limited0.81%
2. CRAFTSMAN AUTOMATION LIMITED0.66%

1. Bharti Airtel Limited1.30%

1. Time Technoplast Limited0.69%
2. SAFARI INDUSTRIES (INDIA) LIMITED0.50%

1. CCL Products (India) Limited1.14%

1. Sumitomo Chemical India Limited0.60%
2. Epigral Limited0.46%

1. Oberoi Realty Limited1.03%

1. Tata Steel Limited1.02%

1. Varun Beverages Limited1.02%

About Fund

HSBC Multi Cap Fund Growth managed by HSBC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,177 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.84. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Business Cycle Fund Growth13.330275.3644
This FundAxis Multicap Fund Growth7.903175.4404
This FundHSBC Multi Cap Fund Growth10.484675.8808
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.84. 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 : -6.22%
  • 6 Months : -4.93%
  • 1 Year : 10.48%
  • 3 Years : 20.71%
Returns of HSBC Multi Cap Fund Growth are updated daily based on NAV of ₹ 17.9879 as on Mar 10,2026. Since inception, the return has been 75.88%.

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 ₹5,177 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.
Min Inv Amount: ₹500