HSBC Multi Cap Fund Direct G
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-2023
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 5033.17
HSBC Multi Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.8729
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
HSBC Multi Cap Fund Direct G- NAV Chart
HSBC Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 4.24 | 3.7 | 12.18 | 5.99 | - | - | 28.36 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
HSBC Multi Cap Fund Direct G- Latest Dividends
No Records Found
HSBC Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland19,04,200
Britannia Inds.41,000
Out
InName Of The CompanyNo Of Shares
Balrampur Chini3,30,900
PG Electroplast3,22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.04 | 2135600 | 203.09 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 1054500 | 143.83 |
| Equity | SBI | Banks | 2.55 | 1473800 | 128.58 |
| Equity | ICICI Bank | Banks | 2.47 | 923150 | 124.44 |
| Equity | Eternal Ltd | Retailing | 2.39 | 3692200 | 120.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 142400 | 111.01 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 1238000 | 107.50 |
| Equity | M & M | Automobiles | 1.90 | 278800 | 95.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 322600 | 95.50 |
| Equity | TD Power Systems | Electrical Equipment | 1.87 | 1592526 | 94.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.86 | 133100 | 93.86 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 57332 | 91.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.79 | 5417233 | 90.09 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 156275 | 85.52 |
| Equity | Larsen & Toubro | Construction | 1.67 | 229950 | 84.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.61 | 239400 | 81.01 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 708200 | 78.94 |
| Equity | Bajaj Finance | Finance | 1.50 | 755700 | 75.48 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 1195900 | 73.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 291700 | 73.34 |
| Equity | Oberoi Realty | Realty | 1.43 | 456400 | 72.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.43 | 179800 | 72.20 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 1740000 | 71.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 378600 | 71.11 |
| Equity | Infosys | IT - Software | 1.40 | 488808 | 70.47 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 202415 | 69.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 616900 | 65.69 |
| Equity | Federal Bank | Banks | 1.29 | 3377900 | 65.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 753650 | 64.86 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 325400 | 64.84 |
| Equity | Engineers India | Construction | 1.24 | 3220000 | 62.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 10999500 | 60.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 47500 | 58.05 |
| Equity | Power Mech Proj. | Construction | 1.15 | 214158 | 57.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 101700 | 57.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 299400 | 57.22 |
| Equity | Shriram Finance | Finance | 1.09 | 892251 | 54.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 36983 | 54.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 112350 | 53.32 |
| Equity | Zensar Tech. | IT - Software | 1.03 | 678995 | 51.81 |
| Equity | CCL Products | Agricultural Food & other Products | 1.00 | 598000 | 50.54 |
| Equity | Swiggy | Retailing | 1.00 | 1188000 | 50.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 30410 | 49.63 |
| Equity | Varun Beverages | Beverages | 0.99 | 1117700 | 49.59 |
| Equity | H U D C O | Finance | 0.97 | 2179200 | 48.73 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 87445 | 48.37 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 2248560 | 47.42 |
| Equity | Radico Khaitan | Beverages | 0.93 | 163600 | 47.24 |
| Equity | Wipro | IT - Software | 0.93 | 1950600 | 46.69 |
| Equity | Cummins India | Industrial Products | 0.88 | 113400 | 44.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.87 | 359100 | 43.78 |
| Equity | Time Technoplast | Industrial Products | 0.83 | 1992600 | 41.80 |
| Equity | Delhivery | Transport Services | 0.82 | 921800 | 41.48 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.80 | 238725 | 40.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 754500 | 40.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 246800 | 39.75 |
| Equity | UTI AMC | Capital Markets | 0.77 | 296492 | 38.66 |
| Equity | Bikaji Foods | Food Products | 0.72 | 487600 | 36.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.72 | 1101438 | 36.21 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 324300 | 35.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 257000 | 34.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.67 | 376182 | 33.61 |
| Equity | Siemens | Electrical Equipment | 0.66 | 105921 | 33.14 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.64 | 1649652 | 32.33 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.58 | 92613 | 29.06 |
| Equity | Persistent Syste | IT - Software | 0.57 | 59400 | 28.64 |
| Equity | Punjab Natl.Bank | Banks | 0.57 | 2527673 | 28.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 267700 | 28.47 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 126906 | 27.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 1904200 | 27.16 |
| Equity | KEI Industries | Industrial Products | 0.52 | 64200 | 26.08 |
| Equity | NESCO | Commercial Services & Supplies | 0.52 | 198455 | 25.99 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 366500 | 25.55 |
| Equity | K E C Intl. | Construction | 0.50 | 287148 | 25.06 |
| Equity | Titan Company | Consumer Durables | 0.49 | 73500 | 24.74 |
| Equity | Aster DM Health. | Healthcare Services | 0.49 | 392500 | 24.60 |
| Equity | Britannia Inds. | Food Products | 0.49 | 41000 | 24.56 |
| Equity | HCL Technologies | IT - Software | 0.47 | 169300 | 23.44 |
| Equity | Ratnamani Metals | Industrial Products | 0.46 | 96700 | 23.30 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.46 | 114218 | 22.99 |
| Equity | NTPC | Power | 0.45 | 668900 | 22.77 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 162000 | 22.68 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.42 | 177750 | 21.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 227580 | 20.00 |
| Equity | PNC Infratech | Construction | 0.38 | 644100 | 18.93 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 21149 | 18.35 |
| Equity | Coforge | IT - Software | 0.36 | 113500 | 18.05 |
| Equity | Eicher Motors | Automobiles | 0.29 | 21000 | 14.71 |
| Equity | HDB FINANC SER | Finance | 0.29 | 193511 | 14.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 162337 | 13.79 |
| Equity | VRL Logistics | Transport Services | 0.25 | 454232 | 12.41 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 105000 | 12.25 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.22 | 235300 | 10.98 |
| Equity | Hindustan Foods | Diversified FMCG | 0.14 | 130497 | 6.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.09 | 25296 | 4.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
