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)
: 4942.66
HSBC Multi Cap Fund Direct G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 19.7405
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 | 1.51 | 4.3 | 4.37 | 21.07 | -0.15 | - | - | 29.41 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Cummins India1,13,400
Eicher Motors21,000
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports4,48,649
Axis Bank2,89,800
Sundaram Finance47,100
Sun Pharma.Inds.1,17,200
Container Corpn.2,60,125
Bharat Electron2,63,100
Colgate-Palmoliv30,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.11 | 2135600 | 203.22 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 1054500 | 143.11 |
| Equity | ICICI Bank | Banks | 2.61 | 923150 | 129.03 |
| Equity | Eternal Ltd | Retailing | 2.35 | 3692200 | 115.91 |
| Equity | SBI | Banks | 2.15 | 1322597 | 106.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 142400 | 105.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 1238000 | 97.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.82 | 5417233 | 89.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 322600 | 89.65 |
| Equity | M & M | Automobiles | 1.80 | 278800 | 89.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.78 | 79800 | 87.80 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 57332 | 84.79 |
| Equity | Larsen & Toubro | Construction | 1.68 | 229950 | 82.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.65 | 133100 | 81.49 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 156275 | 79.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 291700 | 77.58 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 1195900 | 75.07 |
| Equity | Oberoi Realty | Realty | 1.49 | 456400 | 73.51 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 622549 | 71.86 |
| Equity | Infosys | IT - Software | 1.45 | 488808 | 71.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 378600 | 71.51 |
| Equity | TD Power Systems | Electrical Equipment | 1.37 | 1352313 | 67.86 |
| Equity | Shriram Finance | Finance | 1.35 | 1151000 | 66.78 |
| Equity | Bajaj Finance | Finance | 1.34 | 755700 | 66.33 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 202415 | 66.32 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 1740000 | 66.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 156366 | 66.00 |
| Equity | Federal Bank | Banks | 1.31 | 3377900 | 64.75 |
| Equity | Power Mech Proj. | Construction | 1.30 | 214158 | 64.33 |
| Equity | Engineers India | Construction | 1.29 | 3220000 | 63.86 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 325400 | 63.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 101700 | 62.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 753650 | 62.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.26 | 10999500 | 62.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 616900 | 60.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 47500 | 60.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.16 | 2632800 | 57.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 299400 | 56.73 |
| Equity | Varun Beverages | Beverages | 1.10 | 1117700 | 54.44 |
| Equity | Zensar Tech. | IT - Software | 1.06 | 678995 | 52.15 |
| Equity | CCL Products | Agricultural Food & other Products | 1.05 | 598000 | 52.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 30410 | 50.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 36983 | 49.76 |
| Equity | Swiggy | Retailing | 0.98 | 1188000 | 48.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 112350 | 48.67 |
| Equity | Wipro | IT - Software | 0.98 | 1950600 | 48.64 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 2248560 | 48.13 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 87445 | 47.77 |
| Equity | Radico Khaitan | Beverages | 0.93 | 163600 | 46.66 |
| Equity | Time Technoplast | Industrial Products | 0.92 | 996300 | 45.51 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.91 | 359100 | 44.94 |
| Equity | H U D C O | Finance | 0.90 | 2179200 | 44.56 |
| Equity | Persistent Sys | IT - Software | 0.89 | 83200 | 44.14 |
| Equity | Cummins India | Industrial Products | 0.88 | 113400 | 43.38 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.87 | 238725 | 43.24 |
| Equity | Delhivery | Transport Services | 0.87 | 921800 | 43.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 754500 | 42.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.78 | 1101438 | 38.66 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 324300 | 38.60 |
| Equity | Bikaji Foods | Food Products | 0.78 | 487600 | 38.53 |
| Equity | UTI AMC | Capital Markets | 0.77 | 296492 | 38.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 257000 | 35.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 246800 | 35.06 |
| Equity | Siemens | Electrical Equipment | 0.66 | 105921 | 32.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.65 | 376182 | 32.25 |
| Equity | HDB FINANC SER | Finance | 0.56 | 356363 | 27.73 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.56 | 92613 | 27.49 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 126906 | 27.19 |
| Equity | Titan Company | Consumer Durables | 0.54 | 73500 | 26.67 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 366500 | 26.60 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.52 | 114218 | 25.76 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 2527673 | 25.49 |
| Equity | HCL Technologies | IT - Software | 0.50 | 169300 | 24.62 |
| Equity | KEI Industries | Industrial Products | 0.50 | 64200 | 24.46 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 162000 | 23.99 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 392500 | 23.59 |
| Equity | K E C Intl. | Construction | 0.47 | 287148 | 23.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.47 | 96700 | 23.13 |
| Equity | NTPC | Power | 0.44 | 668900 | 21.90 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.44 | 177750 | 21.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 227580 | 20.04 |
| Equity | PNC Infratech | Construction | 0.40 | 644100 | 19.57 |
| Equity | Coforge | IT - Software | 0.40 | 113500 | 19.57 |
| Equity | NESCO | Commercial Services & Supplies | 0.39 | 137666 | 19.33 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 21149 | 18.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 330900 | 17.74 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 322000 | 17.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 162337 | 14.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 147000 | 13.90 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 105000 | 13.04 |
| Equity | Eicher Motors | Automobiles | 0.26 | 21000 | 12.81 |
| Equity | VRL Logistics | Transport Services | 0.24 | 454232 | 11.99 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.24 | 235300 | 11.73 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.09 | 25296 | 4.32 |
| Equity | Hindustan Foods | Diversified FMCG | 0.08 | 71994 | 3.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 59.25 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
