| 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 | 6,380.17 |
| 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 | 0.69 | -2.60 | 0.03 | 15.41 | 5.97 | 16.07 | - | 20.48 |
| Category Avg | 0.37 | -3.61 | -2.27 | 10.97 | 1.70 | 12.10 | 11.20 | 12.16 |
| Category Best | 2.81 | 3.43 | 18.05 | 42.42 | 31.67 | 36.40 | 21.14 | 39.90 |
| Category Worst | -2.41 | -7.04 | -9.74 | -5.90 | -19.50 | -5.00 | -0.70 | -13.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 2,517,497 | 197.89 | 3.10 |
| HDFC Bank | 2,567,157 | 181.93 | 2.85 |
| Apar Inds. | 87,875 | 152.76 | 2.39 |
| Federal Bank | 4,680,118 | 148.55 | 2.33 |
| Radico Khaitan | 337,066 | 147.16 | 2.31 |
| Engineers India | 4,671,840 | 144.64 | 2.27 |
| ICICI Bank | 1,028,189 | 135.90 | 2.13 |
| Sai Life | 884,274 | 134.81 | 2.11 |
| Navin Fluo.Intl. | 146,353 | 120.67 | 1.89 |
| Reliance Industr | 1,006,999 | 119.53 | 1.87 |
| Tata Motors | 2,732,395 | 115.21 | 1.81 |
| SBI | 1,196,678 | 114.82 | 1.80 |
| Happy Forgings | 493,831 | 102.08 | 1.60 |
| Finolex Cables | 695,034 | 100.80 | 1.58 |
| Larsen & Toubro | 256,714 | 96.52 | 1.51 |
| Divi's Lab. | 101,700 | 94.49 | 1.48 |
| GE Vernova T&D | 218,990 | 92.00 | 1.44 |
| Oberoi Realty | 515,299 | 90.99 | 1.43 |
| Eternal | 2,810,013 | 89.92 | 1.41 |
| Multi Comm. Exc. | 268,903 | 88.75 | 1.39 |
| Shriram Finance | 893,578 | 87.81 | 1.38 |
| Lenskart Solut. | 1,282,175 | 87.84 | 1.38 |
| Hero Motocorp | 166,529 | 87.28 | 1.37 |
| Ipca Labs. | 444,168 | 85.59 | 1.34 |
| Thangamayil Jew. | 167,145 | 84.61 | 1.33 |
| Karur Vysya Bank | 2,513,610 | 81.64 | 1.28 |
| Kotak Mah. Bank | 1,934,500 | 80.67 | 1.26 |
| Neuland Labs. | 36,983 | 78.96 | 1.24 |
| Paras Defence | 601,301 | 78.83 | 1.24 |
| M & M Fin. Serv. | 2,312,428 | 75.12 | 1.18 |
| Bharti Airtel | 419,760 | 73.75 | 1.16 |
| Jubilant Food. | 1,602,286 | 73.18 | 1.15 |
| Cummins India | 152,100 | 72.40 | 1.13 |
| Max Healthcare | 761,115 | 70.77 | 1.11 |
| TVS Motor Co. | 170,216 | 69.89 | 1.10 |
| Hind.Aeronautics | 141,549 | 66.08 | 1.04 |
| Tech Mahindra | 437,158 | 66.62 | 1.04 |
| Nippon Life Ind. | 615,761 | 65.89 | 1.03 |
| UltraTech Cem. | 59,057 | 64.70 | 1.01 |
| K P R Mill Ltd | 566,900 | 62.55 | 0.98 |
| CCL Products | 610,453 | 62.24 | 0.98 |
| Torrent Pharma. | 123,008 | 59.04 | 0.93 |
| Indo-MIM | 471,857 | 58.63 | 0.92 |
| City Union Bank | 2,576,777 | 58.25 | 0.91 |
| B H E L | 1,386,255 | 57.60 | 0.90 |
| Eicher Motors | 78,447 | 56.09 | 0.88 |
| Lupin | 273,285 | 55.48 | 0.87 |
| JSW Steel | 436,021 | 54.65 | 0.86 |
| MTAR Technologie | 70,649 | 55.09 | 0.86 |
| FSN E-Commerce | 1,696,047 | 54.27 | 0.85 |
| Vijaya Diagnost. | 371,926 | 53.47 | 0.84 |
| RBL Bank | 1,317,050 | 53.12 | 0.83 |
| Siemens Ener.Ind | 159,181 | 50.94 | 0.80 |
| Craftsman Auto | 47,016 | 48.98 | 0.77 |
| Titan Company | 106,700 | 48.94 | 0.77 |
| Thyrocare Tech. | 900,905 | 48.12 | 0.75 |
| Kirloskar Oil | 204,574 | 47.14 | 0.74 |
| Ratnamani Metals | 171,432 | 46.72 | 0.73 |
| Billionbrains | 2,376,176 | 43.70 | 0.68 |
| Aster DM Quality | 616,100 | 42.95 | 0.67 |
| NTPC | 1,298,900 | 41.92 | 0.66 |
| eClerx Services | 225,960 | 41.12 | 0.64 |
| Cholaman.Inv.&Fn | 246,800 | 39.98 | 0.63 |
| Bharat Forge | 210,055 | 40.46 | 0.63 |
| Siemens | 105,921 | 39.46 | 0.62 |
| Mphasis | 184,175 | 39.68 | 0.62 |
| Senores Pharma. | 286,063 | 39.64 | 0.62 |
| Hindalco Inds. | 413,437 | 38.94 | 0.61 |
| Power Mech Proj. | 154,378 | 38.45 | 0.60 |
| Delhivery | 921,800 | 37.77 | 0.59 |
| Maruti Suzuki | 31,682 | 37.91 | 0.59 |
| Motil.Oswal.Fin. | 376,182 | 37.39 | 0.59 |
| PTC Industries | 16,813 | 37.31 | 0.58 |
| Time Technoplast | 1,992,600 | 36.34 | 0.57 |
| Piramal Finance. | 177,461 | 36.27 | 0.57 |
| CG Power & Ind | 418,123 | 35.72 | 0.56 |
| Sumitomo Chemi. | 770,480 | 33.38 | 0.52 |
| Aditya Infotech | 86,841 | 33.40 | 0.52 |
| M & M | 111,082 | 32.77 | 0.51 |
| Manipal Health | 449,874 | 31.86 | 0.50 |
| HDFC AMC | 132,168 | 30.14 | 0.47 |
| KEI Industries | 64,200 | 28.60 | 0.45 |
| Birla Corpn. | 330,009 | 27.72 | 0.43 |
| NESCO | 262,593 | 27.49 | 0.43 |
| Infosys | 255,639 | 25.41 | 0.40 |
| Trent | 98,338 | 25.78 | 0.40 |
| Hind. Unilever | 132,803 | 24.96 | 0.39 |
| Bajaj Finance | 255,814 | 24.54 | 0.38 |
| Bikaji Foods | 437,289 | 22.82 | 0.36 |
| Angel One | 811,140 | 22.23 | 0.35 |
| Indian Bank | 261,800 | 21.10 | 0.33 |
| Persistent Syste | 38,575 | 20.36 | 0.32 |
| Marico | 252,901 | 19.88 | 0.31 |
| Bharat Bijlee | 92,613 | 19.40 | 0.30 |
| One 97 | 109,614 | 18.39 | 0.29 |
| Britannia Inds. | 35,459 | 17.13 | 0.27 |
| Jyoti CNC Auto. | 162,337 | 16.88 | 0.26 |
| Epigral | 151,100 | 15.30 | 0.24 |
| HCL Technologies | 123,995 | 15.25 | 0.24 |
| Godfrey Phillips | 70,727 | 13.38 | 0.21 |
| TREPS | 0 | 171.70 | 2.69 |
| Net CA & Others | 0 | -17.08 | -0.24 |
