| 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 | 5,914.00 |
| 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 | -0.20 | 3.04 | 9.36 | 6.02 | 6.77 | 20.81 | - | 23.22 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,567,157 | 204.85 | 3.46 |
| Federal Bank | 4,680,118 | 154.47 | 2.61 |
| ICICI Bank | 1,028,189 | 141.40 | 2.39 |
| Reliance Industr | 1,006,999 | 130.30 | 2.20 |
| SBI | 1,196,678 | 122.89 | 2.08 |
| Apar Inds. | 76,512 | 120.09 | 2.03 |
| GE Vernova T&D | 240,018 | 118.66 | 2.01 |
| TD Power Systems | 922,492 | 114.23 | 1.93 |
| Thangamayil Jew. | 177,145 | 113.34 | 1.92 |
| Navin Fluo.Intl. | 146,353 | 112.50 | 1.90 |
| Sai Life | 884,274 | 109.15 | 1.85 |
| Larsen & Toubro | 256,714 | 106.37 | 1.80 |
| Radico Khaitan | 268,178 | 105.81 | 1.79 |
| Lupin | 410,450 | 99.29 | 1.68 |
| MTAR Technologie | 118,938 | 90.64 | 1.53 |
| BSE | 231,184 | 89.37 | 1.51 |
| Nippon Life Ind. | 746,674 | 86.76 | 1.47 |
| Cummins India | 152,100 | 86.08 | 1.46 |
| Max Healthcare | 761,115 | 85.95 | 1.45 |
| Finolex Cables | 695,034 | 81.28 | 1.37 |
| Paras Defence | 601,301 | 77.51 | 1.31 |
| Multi Comm. Exc. | 268,903 | 76.29 | 1.29 |
| Happy Forgings | 493,831 | 75.94 | 1.28 |
| Ipca Labs. | 444,168 | 75.55 | 1.28 |
| Kotak Mah. Bank | 1,934,500 | 75.88 | 1.28 |
| Shriram Finance | 727,453 | 75.81 | 1.28 |
| Karur Vysya Bank | 2,513,610 | 74.43 | 1.26 |
| CCL Products | 610,453 | 72.11 | 1.22 |
| Varun Beverages | 1,421,500 | 72.15 | 1.22 |
| Neuland Labs. | 36,983 | 68.71 | 1.16 |
| K P R Mill Ltd | 566,900 | 66.74 | 1.13 |
| Divi's Lab. | 101,700 | 66.91 | 1.13 |
| UltraTech Cem. | 59,057 | 66.46 | 1.12 |
| Bharti Airtel | 340,643 | 63.09 | 1.07 |
| Oberoi Realty | 358,284 | 63.39 | 1.07 |
| Hind.Aeronautics | 141,549 | 62.02 | 1.05 |
| Tech Mahindra | 437,158 | 61.41 | 1.04 |
| Eternal | 2,327,600 | 61.59 | 1.04 |
| Tata Motors | 1,389,859 | 58.78 | 0.99 |
| Siemens Ener.Ind | 159,181 | 58.63 | 0.99 |
| Engineers India | 2,445,382 | 58.84 | 0.99 |
| B H E L | 1,386,255 | 57.40 | 0.97 |
| Torrent Pharma. | 123,008 | 56.83 | 0.96 |
| Eicher Motors | 78,447 | 55.49 | 0.94 |
| City Union Bank | 2,576,777 | 53.75 | 0.91 |
| Jubilant Food. | 1,284,900 | 53.66 | 0.91 |
| JSW Steel | 436,021 | 53.47 | 0.90 |
| Hero Motocorp | 109,790 | 52.64 | 0.89 |
| FSN E-Commerce | 1,696,047 | 52.72 | 0.89 |
| Aster DM Health. | 616,100 | 48.33 | 0.82 |
| Kirloskar Oil | 204,574 | 48.36 | 0.82 |
| RBL Bank | 1,317,050 | 48.61 | 0.82 |
| Thermax | 92,303 | 47.62 | 0.81 |
| Billionbrains | 2,376,176 | 48.02 | 0.81 |
| Titan Company | 106,700 | 46.99 | 0.79 |
| NTPC | 1,298,900 | 46.33 | 0.78 |
| Senores Pharma. | 345,920 | 46.00 | 0.78 |
| H U D C O | 2,179,200 | 44.68 | 0.76 |
| Maruti Suzuki | 31,682 | 44.72 | 0.76 |
| Bharat Forge | 210,055 | 45.04 | 0.76 |
| Cholaman.Inv.&Fn | 246,800 | 44.17 | 0.75 |
| Craftsman Auto | 47,016 | 44.48 | 0.75 |
| eClerx Services | 335,249 | 44.42 | 0.75 |
| Delhivery | 921,800 | 43.51 | 0.74 |
| Vijaya Diagnost. | 321,796 | 43.53 | 0.74 |
| Ratnamani Metals | 171,432 | 43.03 | 0.73 |
| Power Mech Proj. | 154,378 | 42.65 | 0.72 |
| Hindalco Inds. | 413,437 | 39.55 | 0.67 |
| Piramal Finance. | 177,461 | 38.40 | 0.65 |
| Siemens | 105,921 | 38.13 | 0.64 |
| Lemon Tree Hotel | 3,162,998 | 36.90 | 0.62 |
| Motil.Oswal.Fin. | 376,182 | 35.79 | 0.61 |
| Time Technoplast | 1,992,600 | 35.86 | 0.61 |
| Birla Corpn. | 359,100 | 35.28 | 0.60 |
| KEI Industries | 64,200 | 34.84 | 0.59 |
| HDFC AMC | 132,168 | 35.07 | 0.59 |
| M & M | 111,082 | 34.09 | 0.58 |
| Tata Power Co. | 865,097 | 33.35 | 0.56 |
| TVS Motor Co. | 95,879 | 33.18 | 0.56 |
| Trent | 98,338 | 32.28 | 0.55 |
| Sumitomo Chemi. | 754,500 | 31.75 | 0.54 |
| Jindal Steel | 267,700 | 28.38 | 0.48 |
| Bikaji Foods | 437,289 | 28.46 | 0.48 |
| Hind. Unilever | 132,803 | 28.13 | 0.48 |
| NESCO | 262,593 | 28.32 | 0.48 |
| Bharat Bijlee | 92,613 | 26.72 | 0.45 |
| Angel One | 811,140 | 26.82 | 0.45 |
| Infosys | 255,639 | 25.57 | 0.43 |
| Marico | 252,901 | 21.15 | 0.36 |
| Indian Bank | 261,800 | 21.38 | 0.36 |
| Epigral | 174,903 | 18.96 | 0.32 |
| Britannia Inds. | 35,459 | 18.25 | 0.31 |
| PTC Industries | 9,998 | 17.15 | 0.29 |
| Persistent Syste | 38,575 | 16.69 | 0.28 |
| Godfrey Phillips | 70,727 | 15.37 | 0.26 |
| Lenskart Solut. | 284,967 | 14.67 | 0.25 |
| HCL Technologies | 123,995 | 13.29 | 0.22 |
| Jyoti CNC Auto. | 162,337 | 12.58 | 0.21 |
| TREPS | 0 | 111.52 | 1.89 |
| Net CA & Others | 0 | -15.95 | -0.27 |
