| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-23 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 5,176.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 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 | -0.89 | 4.84 | -0.52 | 0.93 | 17.91 | 25.21 | - | 24.43 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,269,200 | 210.87 | 4.07 |
| Multi Comm. Exc. | 744,500 | 188.21 | 3.64 |
| SBI | 1,473,800 | 158.75 | 3.07 |
| Reliance Industr | 1,054,500 | 147.14 | 2.84 |
| Federal Bank | 4,491,800 | 129.25 | 2.50 |
| Shriram Finance | 1,233,053 | 125.77 | 2.43 |
| ICICI Bank | 809,070 | 109.63 | 2.12 |
| Larsen & Toubro | 262,900 | 103.38 | 2.00 |
| Infosys | 614,536 | 100.85 | 1.95 |
| Ashok Leyland | 5,020,400 | 98.75 | 1.91 |
| M & M | 278,800 | 95.68 | 1.85 |
| eClerx Services | 199,623 | 92.85 | 1.79 |
| TD Power Systems | 1,181,052 | 86.16 | 1.66 |
| GE Vernova T&D | 244,122 | 78.86 | 1.52 |
| Kotak Mah. Bank | 1,934,500 | 78.93 | 1.52 |
| Karur Vysya Bank | 2,513,610 | 75.76 | 1.46 |
| UltraTech Cem. | 59,057 | 74.97 | 1.45 |
| TVS Motor Co. | 202,415 | 74.44 | 1.44 |
| Nippon Life Ind. | 806,771 | 70.84 | 1.37 |
| Hind. Unilever | 291,700 | 69.22 | 1.34 |
| Max Healthcare | 708,200 | 67.76 | 1.31 |
| Bharti Airtel | 340,643 | 67.06 | 1.30 |
| Lupin | 299,400 | 64.45 | 1.25 |
| Jubilant Food. | 1,284,900 | 63.87 | 1.23 |
| Eternal | 2,327,600 | 63.68 | 1.23 |
| Sai Life | 753,650 | 62.94 | 1.22 |
| Cummins India | 152,100 | 62.55 | 1.21 |
| Divi's Lab. | 101,700 | 61.54 | 1.19 |
| Hero Motocorp | 109,790 | 60.76 | 1.17 |
| CCL Products | 610,453 | 59.24 | 1.14 |
| Thangamayil Jew. | 177,145 | 58.82 | 1.14 |
| City Union Bank | 1,932,583 | 58.32 | 1.13 |
| HCL Technologies | 331,100 | 56.14 | 1.08 |
| Britannia Inds. | 92,800 | 54.39 | 1.05 |
| Lemon Tree Hotel | 4,216,350 | 54.43 | 1.05 |
| Oberoi Realty | 358,284 | 53.42 | 1.03 |
| Tata Steel | 2,738,096 | 52.88 | 1.02 |
| Varun Beverages | 1,117,700 | 52.67 | 1.02 |
| Hind.Aeronautics | 112,350 | 51.90 | 1.00 |
| Neuland Labs. | 36,983 | 49.01 | 0.95 |
| K P R Mill Ltd | 566,900 | 49.29 | 0.95 |
| Radico Khaitan | 163,600 | 46.27 | 0.89 |
| Maruti Suzuki | 31,682 | 46.25 | 0.89 |
| NTPC | 1,298,900 | 46.24 | 0.89 |
| Suzlon Energy | 9,374,599 | 44.69 | 0.86 |
| Eicher Motors | 62,504 | 44.52 | 0.86 |
| Titan Company | 106,700 | 42.44 | 0.82 |
| Engineers India | 2,445,382 | 42.18 | 0.81 |
| H U D C O | 2,179,200 | 41.76 | 0.81 |
| Punjab Natl.Bank | 3,280,980 | 41.07 | 0.79 |
| MTAR Technologie | 138,700 | 40.66 | 0.79 |
| Cholaman.Inv.&Fn | 246,800 | 40.27 | 0.78 |
| Zensar Tech. | 622,157 | 40.45 | 0.78 |
| Delhivery | 921,800 | 38.99 | 0.75 |
| Birla Corpn. | 359,100 | 37.91 | 0.73 |
| Ipca Labs. | 257,000 | 37.80 | 0.73 |
| Kaynes Tech | 103,602 | 36.01 | 0.70 |
| Time Technoplast | 1,992,600 | 35.86 | 0.69 |
| Persistent Syste | 59,400 | 35.85 | 0.69 |
| Firstsour.Solu. | 1,101,438 | 35.23 | 0.68 |
| Craftsman Auto | 47,016 | 34.40 | 0.66 |
| Aster DM Health. | 616,100 | 34.02 | 0.66 |
| KPIT Technologi. | 324,300 | 33.79 | 0.65 |
| Siemens | 105,921 | 32.85 | 0.63 |
| HDFC AMC | 128,000 | 32.20 | 0.62 |
| Bikaji Foods | 487,600 | 32.08 | 0.62 |
| Sumitomo Chemi. | 754,500 | 30.91 | 0.60 |
| Piramal Finance. | 177,461 | 30.94 | 0.60 |
| Jindal Steel | 267,700 | 30.30 | 0.59 |
| NESCO | 262,593 | 29.93 | 0.58 |
| UTI AMC | 296,492 | 28.84 | 0.56 |
| Tech Mahindra | 162,000 | 28.24 | 0.55 |
| Motil.Oswal.Fin. | 376,182 | 28.35 | 0.55 |
| Hindalco Inds. | 288,289 | 27.75 | 0.54 |
| RBL Bank | 917,050 | 27.40 | 0.53 |
| Oil India | 526,000 | 26.83 | 0.52 |
| Marico | 366,500 | 26.75 | 0.52 |
| Bharat Bijlee | 92,613 | 26.02 | 0.50 |
| Safari Inds. | 126,906 | 25.79 | 0.50 |
| KEI Industries | 64,200 | 25.82 | 0.50 |
| Epigral | 227,551 | 23.74 | 0.46 |
| Kirloskar Oil | 204,574 | 24.02 | 0.46 |
| Ratnamani Metals | 96,700 | 21.44 | 0.41 |
| Power Mech Proj. | 101,074 | 20.97 | 0.40 |
| Dixon Technolog. | 19,400 | 20.27 | 0.39 |
| Bajaj Finance | 219,566 | 20.42 | 0.39 |
| ICICI AMC | 56,200 | 16.71 | 0.32 |
| Swiggy | 525,975 | 16.29 | 0.31 |
| BSE | 55,000 | 15.38 | 0.30 |
| Godfrey Phillips | 70,727 | 14.40 | 0.28 |
| Senores Pharma. | 185,417 | 14.61 | 0.28 |
| PNC Infratech | 644,100 | 14.05 | 0.27 |
| HDB FINANC SER | 193,511 | 13.69 | 0.26 |
| Coforge | 80,900 | 13.38 | 0.26 |
| Jyoti CNC Auto. | 162,337 | 13.09 | 0.25 |
| IDFC First Bank | 1,539,300 | 12.87 | 0.25 |
| VRL Logistics | 454,232 | 12.26 | 0.24 |
| Godrej Consumer | 105,000 | 12.12 | 0.23 |
| Indian Bank | 95,191 | 8.68 | 0.17 |
| Hindustan Foods | 130,497 | 6.06 | 0.12 |
| Vinati Organics | 25,296 | 3.86 | 0.07 |
| Paradeep Phosph. | 171,708 | 2.39 | 0.05 |
| Pearl Global Ind | 11,788 | 1.84 | 0.04 |
| Kwality Wall's | 291,700 | 1.06 | 0.02 |
| Meesho | 43,652 | 0.76 | 0.01 |
| TREPS | 0 | 79.54 | 1.54 |
| Net CA & Others | 0 | 8.99 | 0.18 |
| TVS Motor Co. | 809,660 | 0.83 | 0.02 |
