| 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 | 5,620.77 |
| 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 | 1.26 | 4.58 | 15.37 | 4.33 | 5.91 | 19.82 | - | 22.13 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,388,618 | 177.84 | 3.16 |
| Reliance Industr | 1,219,235 | 161.09 | 2.87 |
| TD Power Systems | 1,081,052 | 142.55 | 2.54 |
| Federal Bank | 4,680,118 | 135.23 | 2.41 |
| GE Vernova T&D | 249,758 | 128.59 | 2.29 |
| BSE | 302,102 | 125.25 | 2.23 |
| SBI | 1,196,678 | 115.41 | 2.05 |
| MTAR Technologie | 138,700 | 109.29 | 1.94 |
| Navin Fluo.Intl. | 146,353 | 104.34 | 1.86 |
| ICICI Bank | 817,852 | 102.75 | 1.83 |
| Sai Life | 884,274 | 102.58 | 1.82 |
| Apar Inds. | 76,512 | 100.37 | 1.79 |
| Hindalco Inds. | 881,841 | 99.36 | 1.77 |
| Radico Khaitan | 268,178 | 94.36 | 1.68 |
| Lupin | 410,450 | 93.08 | 1.66 |
| Larsen & Toubro | 222,444 | 90.68 | 1.61 |
| Cummins India | 152,100 | 89.45 | 1.59 |
| Multi Comm. Exc. | 288,678 | 85.29 | 1.52 |
| Nippon Life Ind. | 746,674 | 82.15 | 1.46 |
| Finolex Cables | 695,034 | 78.98 | 1.41 |
| Varun Beverages | 1,421,500 | 75.06 | 1.34 |
| Thangamayil Jew. | 177,145 | 74.49 | 1.33 |
| Kotak Mah. Bank | 1,934,500 | 74.32 | 1.32 |
| Max Healthcare | 761,115 | 73.46 | 1.31 |
| Karur Vysya Bank | 2,513,610 | 72.58 | 1.29 |
| Shriram Finance | 727,453 | 68.90 | 1.23 |
| UltraTech Cem. | 59,057 | 67.81 | 1.21 |
| Divi's Lab. | 101,700 | 67.80 | 1.21 |
| Ipca Labs. | 444,168 | 67.71 | 1.20 |
| Tech Mahindra | 437,158 | 64.87 | 1.15 |
| CCL Products | 610,453 | 64.33 | 1.14 |
| Neuland Labs. | 36,983 | 63.20 | 1.12 |
| Hind. Unilever | 291,700 | 62.82 | 1.12 |
| Bharti Airtel | 340,643 | 62.30 | 1.11 |
| Oberoi Realty | 358,284 | 61.16 | 1.09 |
| Hind.Aeronautics | 141,549 | 60.92 | 1.08 |
| Eternal | 2,327,600 | 58.33 | 1.04 |
| B H E L | 1,386,255 | 57.77 | 1.03 |
| Tata Steel | 2,738,096 | 56.96 | 1.01 |
| Engineers India | 2,445,382 | 56.66 | 1.01 |
| eClerx Services | 376,329 | 56.74 | 1.01 |
| Eicher Motors | 78,447 | 56.30 | 1.00 |
| Jubilant Food. | 1,284,900 | 54.93 | 0.98 |
| Torrent Pharma. | 123,008 | 54.26 | 0.97 |
| K P R Mill Ltd | 566,900 | 54.79 | 0.97 |
| Hero Motocorp | 109,790 | 53.83 | 0.96 |
| NTPC | 1,298,900 | 50.25 | 0.89 |
| City Union Bank | 1,932,583 | 49.37 | 0.88 |
| Lemon Tree Hotel | 4,216,350 | 48.05 | 0.85 |
| Siemens Ener.Ind | 119,598 | 46.31 | 0.82 |
| RBL Bank | 1,317,050 | 45.44 | 0.81 |
| Aster DM Health. | 616,100 | 44.87 | 0.80 |
| FSN E-Commerce | 1,696,047 | 44.49 | 0.79 |
| H U D C O | 2,179,200 | 44.35 | 0.79 |
| Ratnamani Metals | 171,432 | 43.76 | 0.78 |
| Billionbrains | 2,376,176 | 43.93 | 0.78 |
| Titan Company | 106,700 | 43.48 | 0.77 |
| Craftsman Auto | 47,016 | 42.66 | 0.76 |
| Vijaya Diagnost. | 321,796 | 42.11 | 0.75 |
| Delhivery | 921,800 | 41.70 | 0.74 |
| Oil India | 875,974 | 41.71 | 0.74 |
| Maruti Suzuki | 31,682 | 41.59 | 0.74 |
| Siemens | 105,921 | 40.72 | 0.72 |
| Kirloskar Oil | 204,574 | 39.44 | 0.70 |
| Power Mech Proj. | 154,378 | 38.61 | 0.69 |
| Cholaman.Inv.&Fn | 246,800 | 37.95 | 0.68 |
| Sumitomo Chemi. | 754,500 | 37.84 | 0.67 |
| Tata Power Co. | 865,097 | 36.40 | 0.65 |
| Birla Corpn. | 359,100 | 35.81 | 0.64 |
| HDFC AMC | 132,168 | 35.35 | 0.63 |
| Marico | 430,412 | 35.37 | 0.63 |
| Time Technoplast | 1,992,600 | 34.81 | 0.62 |
| Piramal Finance. | 177,461 | 34.19 | 0.61 |
| KEI Industries | 64,200 | 33.82 | 0.60 |
| M & M | 111,082 | 33.83 | 0.60 |
| Motil.Oswal.Fin. | 376,182 | 33.09 | 0.59 |
| Britannia Inds. | 62,659 | 32.61 | 0.58 |
| TVS Motor Co. | 95,879 | 32.17 | 0.57 |
| Jindal Steel | 267,700 | 32.32 | 0.57 |
| Bikaji Foods | 487,600 | 31.70 | 0.56 |
| NESCO | 262,593 | 30.82 | 0.55 |
| Infosys | 255,639 | 29.68 | 0.53 |
| Thermax | 58,395 | 29.10 | 0.52 |
| JSW Steel | 223,756 | 28.60 | 0.51 |
| Angel One | 811,140 | 27.36 | 0.49 |
| Senores Pharma. | 247,993 | 27.79 | 0.49 |
| Bharat Bijlee | 92,613 | 25.79 | 0.46 |
| Indian Bank | 261,800 | 21.81 | 0.39 |
| Kaynes Tech | 68,147 | 21.35 | 0.38 |
| Epigral | 174,903 | 20.30 | 0.36 |
| Persistent Syste | 38,575 | 20.04 | 0.36 |
| PTC Industries | 9,998 | 16.19 | 0.29 |
| Godfrey Phillips | 70,727 | 16.15 | 0.29 |
| Lenskart Solut. | 284,967 | 14.93 | 0.27 |
| HCL Technologies | 123,995 | 14.68 | 0.26 |
| Swiggy | 525,975 | 13.56 | 0.24 |
| VRL Logistics | 406,680 | 9.50 | 0.17 |
| Jyoti CNC Auto. | 162,337 | 9.68 | 0.17 |
| Hindustan Foods | 130,497 | 6.77 | 0.12 |
| TREPS | 0 | 68.64 | 1.22 |
| Net CA & Others | 0 | -42.96 | -0.79 |
