| 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 | 6,502.58 |
| 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 | -2.57 | -4.70 | -0.82 | 14.59 | 5.44 | 15.41 | - | 20.06 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 2,517,497 | 195.61 | 3.01 |
| HDFC Bank | 2,567,157 | 182.01 | 2.80 |
| Federal Bank | 4,680,118 | 166.94 | 2.57 |
| Apar Inds. | 87,875 | 155.56 | 2.39 |
| ICICI Bank | 1,028,189 | 149.50 | 2.30 |
| Reliance Industr | 1,006,999 | 128.59 | 1.98 |
| Sai Life | 884,274 | 129.08 | 1.98 |
| Tata Motors | 2,732,395 | 128.72 | 1.98 |
| SBI | 1,196,678 | 126.85 | 1.95 |
| Navin Fluo.Intl. | 146,353 | 126.97 | 1.95 |
| Radico Khaitan | 268,178 | 120.28 | 1.85 |
| Happy Forgings | 493,831 | 119.11 | 1.83 |
| Larsen & Toubro | 256,714 | 103.84 | 1.60 |
| Shriram Finance | 893,578 | 99.18 | 1.53 |
| Divi's Lab. | 101,700 | 96.28 | 1.48 |
| Oberoi Realty | 515,299 | 96.26 | 1.48 |
| Eternal | 2,810,013 | 92.20 | 1.42 |
| Multi Comm. Exc. | 268,903 | 91.43 | 1.41 |
| Engineers India | 3,513,316 | 92.00 | 1.41 |
| Hero Motocorp | 166,529 | 90.76 | 1.40 |
| Thangamayil Jew. | 167,145 | 90.46 | 1.39 |
| Ipca Labs. | 444,168 | 87.72 | 1.35 |
| Karur Vysya Bank | 2,513,610 | 87.37 | 1.34 |
| Finolex Cables | 695,034 | 86.68 | 1.33 |
| M & M Fin. Serv. | 2,312,428 | 86.25 | 1.33 |
| Paras Defence | 601,301 | 86.16 | 1.32 |
| Neuland Labs. | 36,983 | 85.10 | 1.31 |
| Kotak Mah. Bank | 1,934,500 | 81.13 | 1.25 |
| GE Vernova T&D | 178,009 | 79.13 | 1.22 |
| Jubilant Food. | 1,602,286 | 79.47 | 1.22 |
| Max Healthcare | 761,115 | 79.32 | 1.22 |
| Cummins India | 152,100 | 77.65 | 1.19 |
| Bharti Airtel | 419,760 | 76.06 | 1.17 |
| TVS Motor Co. | 170,216 | 73.90 | 1.14 |
| Nippon Life Ind. | 615,761 | 72.19 | 1.11 |
| Tech Mahindra | 437,158 | 71.17 | 1.09 |
| Hind.Aeronautics | 141,549 | 67.97 | 1.05 |
| UltraTech Cem. | 59,057 | 67.62 | 1.04 |
| K P R Mill Ltd | 566,900 | 66.76 | 1.03 |
| Lenskart Solut. | 1,007,104 | 66.71 | 1.03 |
| CCL Products | 610,453 | 65.92 | 1.01 |
| Eicher Motors | 78,447 | 62.39 | 0.96 |
| Torrent Pharma. | 123,008 | 62.32 | 0.96 |
| B H E L | 1,386,255 | 61.36 | 0.94 |
| Lupin | 273,285 | 59.81 | 0.92 |
| City Union Bank | 2,576,777 | 59.06 | 0.91 |
| FSN E-Commerce | 1,696,047 | 59.29 | 0.91 |
| JSW Steel | 436,021 | 57.02 | 0.88 |
| Vijaya Diagnost. | 371,926 | 56.47 | 0.87 |
| Thyrocare Tech. | 900,905 | 54.46 | 0.84 |
| Titan Company | 106,700 | 54.44 | 0.84 |
| Craftsman Auto | 47,016 | 52.65 | 0.81 |
| Siemens Ener.Ind | 159,181 | 51.41 | 0.79 |
| MTAR Technologie | 70,649 | 49.76 | 0.77 |
| RBL Bank | 1,317,050 | 50.09 | 0.77 |
| Aster DM Quality | 616,100 | 46.58 | 0.72 |
| Billionbrains | 2,376,176 | 45.64 | 0.70 |
| Ratnamani Metals | 171,432 | 45.42 | 0.70 |
| Cholaman.Inv.&Fn | 246,800 | 45.84 | 0.70 |
| Mphasis | 184,175 | 44.71 | 0.69 |
| eClerx Services | 225,960 | 44.67 | 0.69 |
| Bharat Forge | 210,055 | 44.21 | 0.68 |
| Siemens | 105,921 | 42.69 | 0.66 |
| Maruti Suzuki | 31,682 | 42.92 | 0.66 |
| Kirloskar Oil | 204,574 | 42.95 | 0.66 |
| Delhivery | 921,800 | 42.05 | 0.65 |
| NTPC | 1,298,900 | 42.53 | 0.65 |
| Hindalco Inds. | 413,437 | 41.98 | 0.65 |
| Piramal Finance. | 177,461 | 40.82 | 0.63 |
| Senores Pharma. | 286,063 | 40.99 | 0.63 |
| Sumitomo Chemi. | 770,480 | 39.87 | 0.61 |
| Motil.Oswal.Fin. | 376,182 | 39.23 | 0.60 |
| Power Mech Proj. | 154,378 | 38.92 | 0.60 |
| Time Technoplast | 1,992,600 | 37.30 | 0.57 |
| KEI Industries | 64,200 | 36.85 | 0.57 |
| M & M | 111,082 | 36.46 | 0.56 |
| HDFC AMC | 132,168 | 34.66 | 0.53 |
| Manipal Health | 449,874 | 34.32 | 0.53 |
| Lemon Tree Hotel | 3,162,998 | 33.61 | 0.52 |
| Birla Corpn. | 359,100 | 31.34 | 0.48 |
| Infosys | 255,639 | 28.98 | 0.45 |
| Trent | 98,338 | 28.32 | 0.44 |
| BSE | 86,332 | 28.33 | 0.44 |
| Bikaji Foods | 437,289 | 27.36 | 0.42 |
| NESCO | 262,593 | 27.33 | 0.42 |
| Bajaj Finance | 255,814 | 27.04 | 0.42 |
| Hind. Unilever | 132,803 | 26.13 | 0.40 |
| Indian Bank | 261,800 | 23.53 | 0.36 |
| Angel One | 811,140 | 23.27 | 0.36 |
| PTC Industries | 9,998 | 22.11 | 0.34 |
| Bharat Bijlee | 92,613 | 21.89 | 0.34 |
| Thermax | 55,426 | 21.63 | 0.33 |
| Persistent Syste | 38,575 | 21.58 | 0.33 |
| Marico | 252,901 | 20.74 | 0.32 |
| Britannia Inds. | 35,459 | 18.62 | 0.29 |
| Epigral | 151,100 | 18.18 | 0.28 |
| Jyoti CNC Auto. | 162,337 | 16.15 | 0.25 |
| HCL Technologies | 123,995 | 16.27 | 0.25 |
| Godfrey Phillips | 70,727 | 14.89 | 0.23 |
| Indo-MIM | 141,030 | 12.35 | 0.19 |
| H U D C O | 196,084 | 3.57 | 0.05 |
| TREPS | 0 | 166.63 | 2.56 |
| Net CA & Others | 0 | -45.27 | -0.74 |
