| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-23 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 5,267.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.38 | 4.25 | 7.19 | 4.36 | - | - | 27.66 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,135,600 | 210.85 | 4.00 |
| Reliance Industr | 1,054,500 | 156.74 | 2.98 |
| Multi Comm. Exc. | 156,900 | 145.03 | 2.75 |
| SBI | 1,473,800 | 138.10 | 2.62 |
| TD Power Systems | 1,592,526 | 123.40 | 2.34 |
| Eternal Ltd | 3,692,200 | 117.32 | 2.23 |
| ICICI Bank | 809,070 | 108.84 | 2.07 |
| Nippon Life Ind. | 1,238,000 | 108.30 | 2.06 |
| GE Vernova T&D | 322,600 | 97.99 | 1.86 |
| M & M | 278,800 | 97.22 | 1.85 |
| eClerx Services | 199,623 | 94.37 | 1.79 |
| Federal Bank | 3,954,438 | 93.57 | 1.78 |
| Maruti Suzuki | 57,332 | 92.80 | 1.76 |
| Larsen & Toubro | 229,950 | 92.69 | 1.76 |
| Lemon Tree Hotel | 5,417,233 | 89.53 | 1.70 |
| Kaynes Tech | 133,100 | 89.24 | 1.69 |
| Hero Motocorp | 156,275 | 86.64 | 1.64 |
| Kotak Mah. Bank | 386,900 | 81.33 | 1.54 |
| Max Healthcare | 708,200 | 81.29 | 1.54 |
| Oberoi Realty | 456,400 | 81.16 | 1.54 |
| Shriram Finance | 1,071,000 | 80.21 | 1.52 |
| Bajaj Finance | 755,700 | 78.80 | 1.50 |
| Bharti Airtel | 378,600 | 77.78 | 1.48 |
| Godfrey Phillips | 239,400 | 73.68 | 1.40 |
| Infosys | 488,808 | 72.46 | 1.38 |
| Hind. Unilever | 291,700 | 71.92 | 1.37 |
| Jubilant Food. | 1,195,900 | 71.50 | 1.36 |
| TVS Motor Co. | 202,415 | 71.02 | 1.35 |
| Power Fin.Corpn. | 1,740,000 | 70.17 | 1.33 |
| Sai Life | 753,650 | 69.20 | 1.31 |
| Divi's Lab. | 101,700 | 68.53 | 1.30 |
| K P R Mill Ltd | 616,900 | 65.97 | 1.25 |
| Cummins India | 152,100 | 66.07 | 1.25 |
| Suzlon Energy | 10,999,500 | 65.23 | 1.24 |
| Engineers India | 3,220,000 | 65.10 | 1.24 |
| Karur Vysya Bank | 2,513,610 | 61.12 | 1.16 |
| Neuland Labs. | 36,983 | 60.92 | 1.16 |
| Lupin | 299,400 | 58.79 | 1.12 |
| UltraTech Cem. | 47,500 | 56.75 | 1.08 |
| Zensar Tech. | 678,995 | 54.15 | 1.03 |
| Varun Beverages | 1,117,700 | 52.49 | 1.00 |
| Hind.Aeronautics | 112,350 | 52.58 | 1.00 |
| CCL Products | 598,000 | 51.41 | 0.98 |
| H U D C O | 2,179,200 | 51.65 | 0.98 |
| Power Mech Proj. | 206,940 | 51.66 | 0.98 |
| Radico Khaitan | 163,600 | 51.23 | 0.97 |
| Swiggy | 1,188,000 | 48.70 | 0.92 |
| Dixon Technolog. | 30,410 | 47.12 | 0.89 |
| Punjab Natl.Bank | 3,678,773 | 45.21 | 0.86 |
| Delhivery | 921,800 | 42.95 | 0.82 |
| Time Technoplast | 1,992,600 | 42.90 | 0.81 |
| Cholaman.Inv.&Fn | 246,800 | 41.88 | 0.80 |
| Birla Corpn. | 359,100 | 42.33 | 0.80 |
| Aster DM Health. | 616,100 | 41.77 | 0.79 |
| Epigral | 238,725 | 40.34 | 0.77 |
| Firstsour.Solu. | 1,101,438 | 38.98 | 0.74 |
| NTPC | 1,134,300 | 38.22 | 0.73 |
| Sumitomo Chemi. | 754,500 | 37.89 | 0.72 |
| KPIT Technologi. | 324,300 | 37.84 | 0.72 |
| UTI AMC | 296,492 | 36.99 | 0.70 |
| Motil.Oswal.Fin. | 376,182 | 36.79 | 0.70 |
| Bikaji Foods | 487,600 | 35.62 | 0.68 |
| Persistent Syste | 59,400 | 35.14 | 0.67 |
| HDFC AMC | 64,000 | 34.43 | 0.65 |
| Ipca Labs. | 257,000 | 32.67 | 0.62 |
| Siemens | 105,921 | 32.80 | 0.62 |
| Jindal Steel | 267,700 | 28.56 | 0.54 |
| Bharat Bijlee | 92,613 | 28.00 | 0.53 |
| NESCO | 198,455 | 27.17 | 0.52 |
| Titan Company | 73,500 | 27.54 | 0.52 |
| Safari Inds. | 126,906 | 27.09 | 0.51 |
| Ashok Leyland | 1,904,200 | 26.95 | 0.51 |
| HCL Technologies | 169,300 | 26.10 | 0.50 |
| Marico | 366,500 | 26.39 | 0.50 |
| KEI Industries | 64,200 | 25.89 | 0.49 |
| Thangamayil Jew. | 114,218 | 24.78 | 0.47 |
| Ratnamani Metals | 96,700 | 23.45 | 0.45 |
| Britannia Inds. | 41,000 | 23.93 | 0.45 |
| Paradeep Phosph. | 1,433,786 | 23.86 | 0.45 |
| K E C Intl. | 287,148 | 23.48 | 0.45 |
| Tech Mahindra | 162,000 | 23.08 | 0.44 |
| MTAR Technologie | 86,326 | 22.00 | 0.42 |
| Coforge | 113,500 | 20.18 | 0.38 |
| Kirl.Pneumatic | 177,750 | 19.88 | 0.38 |
| PNC Infratech | 644,100 | 18.06 | 0.34 |
| Eicher Motors | 21,000 | 14.71 | 0.28 |
| HDB FINANC SER | 193,511 | 14.15 | 0.27 |
| Jyoti CNC Auto. | 162,337 | 14.03 | 0.27 |
| VRL Logistics | 454,232 | 12.71 | 0.24 |
| Godrej Consumer | 105,000 | 11.75 | 0.22 |
| West Coast Paper | 235,300 | 10.65 | 0.20 |
| Hindustan Foods | 130,497 | 6.84 | 0.13 |
| Vinati Organics | 25,296 | 4.18 | 0.08 |
| TREPS | 0 | 73.26 | 1.39 |
| Net CA & Others | 0 | -9.09 | -0.20 |
| TVS Motor Co. | 809,660 | 0.82 | 0.02 |
