| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-23 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 6,067.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 3.77 | 8.38 | 9.41 | 9.77 | 19.47 | - | 22.46 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,567,157 | 192.06 | 3.17 |
| Federal Bank | 4,680,118 | 167.95 | 2.77 |
| ICICI Bank | 1,028,189 | 147.59 | 2.43 |
| Reliance Industr | 1,006,999 | 131.70 | 2.17 |
| SBI | 1,196,678 | 122.95 | 2.03 |
| Radico Khaitan | 268,178 | 116.41 | 1.92 |
| Sai Life | 884,274 | 116.29 | 1.92 |
| Navin Fluo.Intl. | 146,353 | 110.75 | 1.83 |
| Apar Inds. | 76,512 | 109.78 | 1.81 |
| Larsen & Toubro | 256,714 | 101.12 | 1.67 |
| Lupin | 410,450 | 99.12 | 1.63 |
| Oberoi Realty | 515,299 | 94.18 | 1.55 |
| Tata Motors | 2,068,369 | 90.35 | 1.49 |
| Hero Motocorp | 166,529 | 89.69 | 1.48 |
| Thangamayil Jew. | 167,145 | 87.36 | 1.44 |
| Karur Vysya Bank | 2,513,610 | 86.08 | 1.42 |
| BSE | 231,184 | 84.29 | 1.39 |
| Max Healthcare | 761,115 | 83.61 | 1.38 |
| Cummins India | 152,100 | 83.94 | 1.38 |
| Divi's Lab. | 101,700 | 81.93 | 1.35 |
| Happy Forgings | 493,831 | 81.62 | 1.35 |
| TD Power Systems | 715,232 | 80.89 | 1.33 |
| Ipca Labs. | 444,168 | 77.63 | 1.28 |
| GE Vernova T&D | 178,009 | 76.96 | 1.27 |
| Shriram Finance | 727,453 | 76.14 | 1.25 |
| Paras Defence | 601,301 | 75.55 | 1.25 |
| Kotak Mah. Bank | 1,934,500 | 75.50 | 1.24 |
| TVS Motor Co. | 170,216 | 73.42 | 1.21 |
| Tech Mahindra | 437,158 | 72.19 | 1.19 |
| Multi Comm. Exc. | 268,903 | 72.39 | 1.19 |
| Nippon Life Ind. | 615,761 | 71.51 | 1.18 |
| UltraTech Cem. | 59,057 | 70.30 | 1.16 |
| CCL Products | 610,453 | 70.53 | 1.16 |
| Neuland Labs. | 36,983 | 70.43 | 1.16 |
| Eternal | 2,327,600 | 70.40 | 1.16 |
| Finolex Cables | 695,034 | 68.64 | 1.13 |
| Bharti Airtel | 340,643 | 67.17 | 1.11 |
| Hind.Aeronautics | 141,549 | 65.77 | 1.08 |
| Torrent Pharma. | 123,008 | 63.01 | 1.04 |
| eClerx Services | 335,249 | 61.87 | 1.02 |
| Eicher Motors | 78,447 | 61.45 | 1.01 |
| M & M Fin. Serv. | 1,544,119 | 59.56 | 0.98 |
| K P R Mill Ltd | 566,900 | 59.51 | 0.98 |
| FSN E-Commerce | 1,696,047 | 56.55 | 0.93 |
| Jubilant Food. | 1,284,900 | 56.31 | 0.93 |
| B H E L | 1,386,255 | 56.42 | 0.93 |
| JSW Steel | 436,021 | 55.37 | 0.91 |
| Engineers India | 2,445,382 | 54.38 | 0.90 |
| City Union Bank | 2,576,777 | 53.21 | 0.88 |
| Titan Company | 106,700 | 52.02 | 0.86 |
| Siemens Ener.Ind | 159,181 | 51.43 | 0.85 |
| Aster DM Quality | 616,100 | 50.65 | 0.83 |
| RBL Bank | 1,317,050 | 49.46 | 0.82 |
| Bharat Forge | 210,055 | 46.21 | 0.76 |
| Billionbrains | 2,376,176 | 46.19 | 0.76 |
| Craftsman Auto | 47,016 | 46.42 | 0.76 |
| Cholaman.Inv.&Fn | 246,800 | 45.66 | 0.75 |
| Maruti Suzuki | 31,682 | 45.10 | 0.74 |
| NTPC | 1,298,900 | 45.10 | 0.74 |
| Kirloskar Oil | 204,574 | 44.80 | 0.74 |
| Senores Pharma. | 345,920 | 45.17 | 0.74 |
| Delhivery | 921,800 | 44.43 | 0.73 |
| Vijaya Diagnost. | 321,796 | 43.26 | 0.71 |
| Time Technoplast | 1,992,600 | 41.56 | 0.68 |
| MTAR Technologie | 70,649 | 40.45 | 0.67 |
| Ratnamani Metals | 171,432 | 40.44 | 0.67 |
| Hindalco Inds. | 413,437 | 40.29 | 0.66 |
| Siemens | 105,921 | 39.83 | 0.66 |
| Thermax | 92,303 | 39.75 | 0.66 |
| Power Mech Proj. | 154,378 | 39.62 | 0.65 |
| Sumitomo Chemi. | 754,500 | 38.50 | 0.63 |
| H U D C O | 1,925,488 | 37.57 | 0.62 |
| M & M | 111,082 | 37.75 | 0.62 |
| Piramal Finance. | 177,461 | 36.48 | 0.60 |
| HDFC AMC | 132,168 | 34.57 | 0.57 |
| Lemon Tree Hotel | 3,162,998 | 34.57 | 0.57 |
| Tata Power Co. | 865,097 | 32.93 | 0.54 |
| Birla Corpn. | 359,100 | 31.98 | 0.53 |
| KEI Industries | 64,200 | 32.09 | 0.53 |
| Motil.Oswal.Fin. | 376,182 | 32.05 | 0.53 |
| Trent | 98,338 | 29.56 | 0.49 |
| Mphasis | 123,374 | 28.90 | 0.48 |
| Infosys | 255,639 | 28.89 | 0.48 |
| NESCO | 262,593 | 27.96 | 0.46 |
| Hind. Unilever | 132,803 | 27.91 | 0.46 |
| Bikaji Foods | 437,289 | 28.06 | 0.46 |
| Angel One | 811,140 | 24.17 | 0.40 |
| Bharat Bijlee | 92,613 | 23.38 | 0.39 |
| Indian Bank | 261,800 | 21.90 | 0.36 |
| Marico | 252,901 | 22.02 | 0.36 |
| Persistent Syste | 38,575 | 21.41 | 0.35 |
| Britannia Inds. | 35,459 | 19.21 | 0.32 |
| Epigral | 170,901 | 18.61 | 0.31 |
| PTC Industries | 9,998 | 17.73 | 0.29 |
| HCL Technologies | 123,995 | 16.70 | 0.28 |
| Varun Beverages | 356,954 | 15.79 | 0.26 |
| Lenskart Solut. | 284,967 | 16.00 | 0.26 |
| Godfrey Phillips | 70,727 | 15.09 | 0.25 |
| Bajaj Finance | 129,054 | 14.73 | 0.24 |
| Jyoti CNC Auto. | 162,337 | 13.13 | 0.22 |
| Indo-MIM | 141,030 | 10.95 | 0.18 |
| TREPS | 0 | 114.16 | 1.88 |
| Net CA & Others | 0 | 73.40 | 1.20 |
