| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-23 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 5,500.08 |
| 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 | -2.28 | 2.57 | -1.46 | -2.85 | 6.01 | 20.91 | - | 20.92 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,219,235 | 174.45 | 3.17 |
| SBI | 1,473,800 | 157.47 | 2.86 |
| HDFC Bank | 1,872,424 | 144.50 | 2.63 |
| TD Power Systems | 1,181,052 | 136.14 | 2.48 |
| Federal Bank | 4,491,800 | 128.89 | 2.34 |
| GE Vernova T&D | 276,744 | 123.60 | 2.25 |
| BSE | 302,102 | 109.98 | 2.00 |
| ICICI Bank | 817,852 | 103.33 | 1.88 |
| Apar Inds. | 83,069 | 102.43 | 1.86 |
| Sai Life | 884,274 | 94.57 | 1.72 |
| Radico Khaitan | 268,178 | 91.80 | 1.67 |
| Hindalco Inds. | 881,841 | 91.54 | 1.66 |
| MTAR Technologie | 138,700 | 89.56 | 1.63 |
| Larsen & Toubro | 222,444 | 89.29 | 1.62 |
| Multi Comm. Exc. | 288,678 | 85.78 | 1.56 |
| Cummins India | 152,100 | 80.10 | 1.46 |
| Shriram Finance | 844,808 | 79.19 | 1.44 |
| Navin Fluo.Intl. | 114,758 | 78.28 | 1.42 |
| Nippon Life Ind. | 746,674 | 75.41 | 1.37 |
| Kotak Mah. Bank | 1,934,500 | 74.15 | 1.35 |
| Karur Vysya Bank | 2,513,610 | 73.77 | 1.34 |
| Varun Beverages | 1,421,500 | 73.02 | 1.33 |
| Max Healthcare | 708,200 | 70.33 | 1.28 |
| Thangamayil Jew. | 177,145 | 70.08 | 1.27 |
| CCL Products | 610,453 | 69.29 | 1.26 |
| Lupin | 299,400 | 69.02 | 1.25 |
| UltraTech Cem. | 59,057 | 68.42 | 1.24 |
| Oil India | 1,353,785 | 66.44 | 1.21 |
| Divi's Lab. | 101,700 | 66.13 | 1.20 |
| Hind. Unilever | 291,700 | 65.66 | 1.19 |
| Bharti Airtel | 340,643 | 64.27 | 1.17 |
| Tech Mahindra | 437,158 | 64.42 | 1.17 |
| Jubilant Food. | 1,284,900 | 61.50 | 1.12 |
| Engineers India | 2,445,382 | 61.61 | 1.12 |
| Oberoi Realty | 358,284 | 59.82 | 1.09 |
| Infosys | 502,080 | 59.34 | 1.08 |
| Finolex Cables | 591,918 | 58.63 | 1.07 |
| Tata Steel | 2,738,096 | 57.87 | 1.05 |
| Eternal | 2,327,600 | 57.50 | 1.05 |
| Hero Motocorp | 109,790 | 55.98 | 1.02 |
| Eicher Motors | 78,447 | 55.77 | 1.01 |
| Neuland Labs. | 36,983 | 55.49 | 1.01 |
| eClerx Services | 376,329 | 53.78 | 0.98 |
| K P R Mill Ltd | 566,900 | 53.10 | 0.97 |
| Britannia Inds. | 92,800 | 53.14 | 0.97 |
| Ipca Labs. | 345,153 | 52.84 | 0.96 |
| City Union Bank | 1,932,583 | 52.20 | 0.95 |
| NTPC | 1,298,900 | 51.85 | 0.94 |
| Lemon Tree Hotel | 4,216,350 | 49.58 | 0.90 |
| TVS Motor Co. | 140,676 | 49.14 | 0.89 |
| Hind.Aeronautics | 112,350 | 48.75 | 0.89 |
| H U D C O | 2,179,200 | 48.13 | 0.88 |
| Titan Company | 106,700 | 46.79 | 0.85 |
| FSN E-Commerce | 1,696,047 | 44.90 | 0.82 |
| RBL Bank | 1,317,050 | 44.33 | 0.81 |
| Aster DM Health. | 616,100 | 43.19 | 0.79 |
| Delhivery | 921,800 | 43.05 | 0.78 |
| Maruti Suzuki | 31,682 | 42.18 | 0.77 |
| Kaynes Tech | 103,602 | 41.90 | 0.76 |
| Siemens | 105,921 | 40.34 | 0.73 |
| Ratnamani Metals | 148,568 | 39.30 | 0.71 |
| Cholaman.Inv.&Fn | 246,800 | 38.57 | 0.70 |
| Tata Power Co. | 865,097 | 38.46 | 0.70 |
| Time Technoplast | 1,992,600 | 38.46 | 0.70 |
| Craftsman Auto | 47,016 | 36.15 | 0.66 |
| HDFC AMC | 132,168 | 35.85 | 0.65 |
| Piramal Finance. | 177,461 | 35.47 | 0.64 |
| M & M | 111,082 | 34.41 | 0.63 |
| Kirloskar Oil | 204,574 | 34.74 | 0.63 |
| Marico | 430,412 | 33.36 | 0.61 |
| Jindal Steel | 267,700 | 32.74 | 0.60 |
| Bikaji Foods | 487,600 | 32.99 | 0.60 |
| Birla Corpn. | 359,100 | 32.66 | 0.59 |
| NESCO | 262,593 | 32.24 | 0.59 |
| KEI Industries | 64,200 | 31.19 | 0.57 |
| Sumitomo Chemi. | 754,500 | 31.62 | 0.57 |
| Punjab Natl.Bank | 2,779,848 | 30.40 | 0.55 |
| Motil.Oswal.Fin. | 376,182 | 30.10 | 0.55 |
| Bharat Bijlee | 92,613 | 28.68 | 0.52 |
| JSW Steel | 223,756 | 28.29 | 0.51 |
| Power Mech Proj. | 101,074 | 25.08 | 0.46 |
| Senores Pharma. | 247,993 | 22.30 | 0.41 |
| Indian Bank | 261,800 | 22.30 | 0.41 |
| Epigral | 174,903 | 21.26 | 0.39 |
| Persistent Syste | 38,575 | 18.52 | 0.34 |
| Ashok Leyland | 1,056,578 | 17.13 | 0.31 |
| Godfrey Phillips | 70,727 | 15.92 | 0.29 |
| PTC Industries | 9,998 | 16.06 | 0.29 |
| HCL Technologies | 123,995 | 14.87 | 0.27 |
| Lenskart Solut. | 284,967 | 14.70 | 0.27 |
| Swiggy | 525,975 | 14.22 | 0.26 |
| Jyoti CNC Auto. | 162,337 | 12.17 | 0.22 |
| VRL Logistics | 454,232 | 11.50 | 0.21 |
| Godrej Consumer | 105,000 | 11.20 | 0.20 |
| Firstsour.Solu. | 383,593 | 8.21 | 0.15 |
| Hindustan Foods | 130,497 | 6.43 | 0.12 |
| TREPS | 0 | 212.30 | 3.86 |
| Net CA & Others | 0 | -13.75 | -0.28 |
