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)
: 4799.95
HSBC Multi Cap Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 20.2549
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 | 3.38 | 13.15 | 4.97 | 3.18 | 14.43 | 24.77 | - | 24.28 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Lenskart Solut.2,84,967
Out
InName Of The CompanyNo Of Shares
Zensar Tech.5,81,456
UTI AMC2,96,492
PNC Infratech6,44,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.17 | 1219235 | 174.44 |
| Equity | SBI | Banks | 2.86 | 1473800 | 157.46 |
| Equity | HDFC Bank | Banks | 2.63 | 1872424 | 144.49 |
| Equity | TD Power Systems | Electrical Equipment | 2.48 | 1181052 | 136.13 |
| Equity | Federal Bank | Banks | 2.34 | 4491800 | 128.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 276744 | 123.59 |
| Equity | BSE | Capital Markets | 2.00 | 302102 | 109.98 |
| Equity | ICICI Bank | Banks | 1.88 | 817852 | 103.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.86 | 83069 | 102.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 884274 | 94.56 |
| Equity | Radico Khaitan | Beverages | 1.67 | 268178 | 91.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 881841 | 91.53 |
| Equity | MTAR Technologie | Electrical Equipment | 1.63 | 138700 | 89.56 |
| Equity | Larsen & Toubro | Construction | 1.62 | 222444 | 89.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 288678 | 85.78 |
| Equity | Cummins India | Industrial Products | 1.46 | 152100 | 80.10 |
| Equity | Shriram Finance | Finance | 1.44 | 844808 | 79.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 114758 | 78.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 746674 | 75.41 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 1934500 | 74.14 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 2513610 | 73.77 |
| Equity | Varun Beverages | Beverages | 1.33 | 1421500 | 73.02 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 708200 | 70.32 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.27 | 177145 | 70.07 |
| Equity | CCL Products | Agricultural Food & other Products | 1.26 | 610453 | 69.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 299400 | 69.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 59057 | 68.42 |
| Equity | Oil India | Oil | 1.21 | 1353785 | 66.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 101700 | 66.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 291700 | 65.65 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 437158 | 64.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 340643 | 64.27 |
| Equity | Engineers India | Construction | 1.12 | 2445382 | 61.60 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 1284900 | 61.49 |
| Equity | Oberoi Realty | Realty | 1.09 | 358284 | 59.81 |
| Equity | Infosys | IT - Software | 1.08 | 502080 | 59.33 |
| Equity | Finolex Cables | Industrial Products | 1.07 | 591918 | 58.63 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2738096 | 57.87 |
| Equity | Eternal | Retailing | 1.05 | 2327600 | 57.49 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 109790 | 55.98 |
| Equity | Eicher Motors | Automobiles | 1.01 | 78447 | 55.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 36983 | 55.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.98 | 376329 | 53.77 |
| Equity | Britannia Inds. | Food Products | 0.97 | 92800 | 53.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 566900 | 53.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 345153 | 52.83 |
| Equity | City Union Bank | Banks | 0.95 | 1932583 | 52.19 |
| Equity | NTPC | Power | 0.93 | 1298900 | 51.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.90 | 4216350 | 49.58 |
| Equity | TVS Motor Co. | Automobiles | 0.89 | 140676 | 49.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 112350 | 48.74 |
| Equity | H U D C O | Finance | 0.88 | 2179200 | 48.13 |
| Equity | Titan Company | Consumer Durables | 0.85 | 106700 | 46.79 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 1696047 | 44.90 |
| Equity | RBL Bank | Banks | 0.81 | 1317050 | 44.32 |
| Equity | Aster DM Health. | Healthcare Services | 0.79 | 616100 | 43.19 |
| Equity | Delhivery | Transport Services | 0.78 | 921800 | 43.05 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 31682 | 42.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 103602 | 41.90 |
| Equity | Siemens | Electrical Equipment | 0.73 | 105921 | 40.33 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 148568 | 39.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 246800 | 38.57 |
| Equity | Time Technoplast | Industrial Products | 0.70 | 1992600 | 38.45 |
| Equity | Tata Power Co. | Power | 0.70 | 865097 | 38.45 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 47016 | 36.14 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 132168 | 35.85 |
| Equity | Piramal Finance. | Finance | 0.64 | 177461 | 35.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.63 | 204574 | 34.74 |
| Equity | M & M | Automobiles | 0.63 | 111082 | 34.40 |
| Equity | Marico | Agricultural Food & other Products | 0.61 | 430412 | 33.35 |
| Equity | Bikaji Foods | Food Products | 0.60 | 487600 | 32.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 267700 | 32.74 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.59 | 359100 | 32.66 |
| Equity | NESCO | Commercial Services & Supplies | 0.59 | 262593 | 32.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 754500 | 31.62 |
| Equity | KEI Industries | Industrial Products | 0.57 | 64200 | 31.18 |
| Equity | Punjab Natl.Bank | Banks | 0.55 | 2779848 | 30.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 376182 | 30.10 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.52 | 92613 | 28.68 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 223756 | 28.29 |
| Equity | Power Mech Proj. | Construction | 0.46 | 101074 | 25.08 |
| Equity | Indian Bank | Banks | 0.41 | 261800 | 22.30 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 247993 | 22.29 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.39 | 174903 | 21.26 |
| Equity | Persistent Syste | IT - Software | 0.34 | 38575 | 18.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 1056578 | 17.12 |
| Equity | PTC Industries | Industrial Products | 0.29 | 9998 | 16.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 70727 | 15.92 |
| Equity | HCL Technologies | IT - Software | 0.27 | 123995 | 14.86 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 284967 | 14.70 |
| Equity | Swiggy | Retailing | 0.26 | 525975 | 14.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 162337 | 12.17 |
| Equity | VRL Logistics | Transport Services | 0.21 | 454232 | 11.49 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 105000 | 11.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.15 | 383593 | 8.20 |
| Equity | Hindustan Foods | Diversified FMCG | 0.12 | 130497 | 6.43 |
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.):
1,36,788.21
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:
