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HSBC Multi Cap Fund Direct G

HSBC Multi Cap Fund Direct G

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

Invest wise with Expert advice

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HSBC Multi Cap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  19.3372

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
2.09
1.15
0.77
20.32
3.49
-
-
28.11
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityHDFC BankBanks4.042135600203.09
EquityReliance IndustrPetroleum Products2.861054500143.83
EquitySBIBanks2.551473800128.58
EquityICICI BankBanks2.47923150124.44
EquityEternal LtdRetailing2.393692200120.18
EquityMulti Comm. Exc.Capital Markets2.21142400111.01
EquityNippon Life Ind.Capital Markets2.141238000107.50
EquityM & MAutomobiles1.9027880095.54
EquityGE Vernova T&DElectrical Equipment1.9032260095.50
EquityTD Power SystemsElectrical Equipment1.87159252694.09
EquityKaynes TechIndustrial Manufacturing1.8613310093.86
EquityMaruti SuzukiAutomobiles1.835733291.89
EquityLemon Tree HotelLeisure Services1.79541723390.09
EquityHero MotocorpAutomobiles1.7015627585.52
EquityLarsen & ToubroConstruction1.6722995084.13
EquityGodfrey PhillipsCigarettes & Tobacco Products1.6123940081.01
EquityMax HealthcareHealthcare Services1.5770820078.94
EquityBajaj FinanceFinance1.5075570075.48
EquityJubilant Food.Leisure Services1.47119590073.83
EquityHind. UnileverDiversified FMCG1.4629170073.34
EquityOberoi RealtyRealty1.4345640072.20
EquityeClerx ServicesCommercial Services & Supplies1.4317980072.20
EquityPower Fin.Corpn.Finance1.42174000071.38
EquityBharti AirtelTelecom - Services1.4137860071.11
EquityInfosysIT - Software1.4048880870.47
EquityTVS Motor Co.Automobiles1.3820241569.60
EquityK P R Mill LtdTextiles & Apparels1.3161690065.69
EquityFederal BankBanks1.29337790065.16
EquitySai LifePharmaceuticals & Biotechnology1.2975365064.86
EquityKotak Mah. BankBanks1.2932540064.84
EquityEngineers IndiaConstruction1.24322000062.16
EquitySuzlon EnergyElectrical Equipment1.201099950060.55
EquityUltraTech Cem.Cement & Cement Products1.154750058.05
EquityPower Mech Proj.Construction1.1521415857.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.1510170057.86
EquityLupinPharmaceuticals & Biotechnology1.1429940057.22
EquityShriram FinanceFinance1.0989225154.97
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.073698354.01
EquityHind.AeronauticsAerospace & Defense1.0611235053.32
EquityZensar Tech.IT - Software1.0367899551.81
EquityCCL ProductsAgricultural Food & other Products1.0059800050.54
EquitySwiggyRetailing1.00118800050.24
EquityDixon Technolog.Consumer Durables0.993041049.63
EquityVarun BeveragesBeverages0.99111770049.59
EquityH U D C OFinance0.97217920048.73
EquityHDFC AMCCapital Markets0.968744548.37
EquityKarur Vysya BankBanks0.93224856047.42
EquityRadico KhaitanBeverages0.9316360047.24
EquityWiproIT - Software0.93195060046.69
EquityCummins IndiaIndustrial Products0.8811340044.52
EquityBirla Corpn.Cement & Cement Products0.8735910043.78
EquityTime TechnoplastIndustrial Products0.83199260041.80
EquityDelhiveryTransport Services0.8292180041.48
EquityEpigralChemicals & Petrochemicals0.8023872540.37
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.8075450040.23
EquityCholaman.Inv.&FnFinance0.7924680039.75
EquityUTI AMCCapital Markets0.7729649238.66
EquityBikaji FoodsFood Products0.7248760036.28
EquityFirstsour.Solu.Commercial Services & Supplies0.72110143836.21
EquityKPIT Technologi.IT - Software0.7132430035.59
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6825700034.41
EquityMotil.Oswal.Fin.Capital Markets0.6737618233.61
EquitySiemensElectrical Equipment0.6610592133.14
EquityParadeep Phosph.Fertilizers & Agrochemicals0.64164965232.33
EquityBharat BijleeElectrical Equipment0.589261329.06
EquityPersistent SysteIT - Software0.575940028.64
EquityPunjab Natl.BankBanks0.57252767328.51
EquityJindal SteelFerrous Metals0.5726770028.47
EquitySafari Inds.Consumer Durables0.5512690627.77
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.54190420027.16
EquityKEI IndustriesIndustrial Products0.526420026.08
EquityNESCOCommercial Services & Supplies0.5219845525.99
EquityMaricoAgricultural Food & other Products0.5136650025.55
EquityK E C Intl.Construction0.5028714825.06
EquityTitan CompanyConsumer Durables0.497350024.74
EquityAster DM Health.Healthcare Services0.4939250024.60
EquityBritannia Inds.Food Products0.494100024.56
EquityHCL TechnologiesIT - Software0.4716930023.44
EquityRatnamani MetalsIndustrial Products0.469670023.30
EquityThangamayil Jew.Consumer Durables0.4611421822.99
EquityNTPCPower0.4566890022.77
EquityTech MahindraIT - Software0.4516200022.68
EquityKirl.PneumaticIndustrial Products0.4217775021.39
EquityCohance LifePharmaceuticals & Biotechnology0.4022758020.00
EquityPNC InfratechConstruction0.3864410018.93
EquityBajaj AutoAutomobiles0.362114918.35
EquityCoforgeIT - Software0.3611350018.05
EquityEicher MotorsAutomobiles0.292100014.71
EquityHDB FINANC SERFinance0.2919351114.51
EquityJyoti CNC Auto.Industrial Manufacturing0.2716233713.79
EquityVRL LogisticsTransport Services0.2545423212.41
EquityGodrej ConsumerPersonal Products0.2410500012.25
EquityWest Coast PaperPaper, Forest & Jute Products0.2223530010.98
EquityHindustan FoodsDiversified FMCG0.141304976.79
EquityVinati OrganicsChemicals & Petrochemicals0.09252964.39
Preference SharesTVS Motor Co.Automobiles0.028096600.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,36,404.85
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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