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)
: 6380.17
HSBC Multi Cap Fund Direct G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 20.8338
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 | 4.05 | 0.97 | -1.17 | 4.58 | 4.59 | 17.6 | - | 21.51 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Zetwerk Manufact4,44,411
Out
InName Of The CompanyNo Of Shares
M & M1,11,082
Birla Corpn.3,30,009
Infosys2,55,639
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.31 | 3001579 | 207.94 |
| Equity | ICICI Bank | Banks | 2.81 | 1263683 | 176.66 |
| Equity | Federal Bank | Banks | 2.53 | 4680118 | 158.98 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 884424 | 158.38 |
| Equity | Apar Inds. | Electrical Equipment | 2.19 | 87875 | 137.77 |
| Equity | Radico Khaitan | Beverages | 2.19 | 337066 | 137.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.19 | 884274 | 137.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 146353 | 127.03 |
| Equity | TD Power Systems | Electrical Equipment | 2.01 | 1767497 | 126.18 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 2610429 | 120.49 |
| Equity | Engineers India | Construction | 1.87 | 4671840 | 117.66 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 1006999 | 117.30 |
| Equity | SBI | Banks | 1.83 | 1196678 | 115.10 |
| Equity | Eternal | Retailing | 1.79 | 3266250 | 112.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.73 | 2732395 | 108.29 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.68 | 276859 | 105.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 101700 | 99.46 |
| Equity | Larsen & Toubro | Construction | 1.58 | 256714 | 99.39 |
| Equity | Persistent Syste | IT - Software | 1.44 | 149236 | 90.25 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 2513610 | 89.50 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 1282175 | 86.95 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 206701 | 86.71 |
| Equity | Happy Forgings | Industrial Products | 1.38 | 493831 | 86.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 268903 | 85.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 444168 | 85.62 |
| Equity | Oberoi Realty | Realty | 1.35 | 515299 | 84.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 419760 | 82.84 |
| Equity | Finolex Cables | Industrial Products | 1.26 | 695034 | 79.23 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 2159565 | 75.44 |
| Equity | Paras Defence | Aerospace & Defense | 1.20 | 601301 | 75.14 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.19 | 167145 | 74.46 |
| Equity | Shriram Finance | Finance | 1.17 | 893578 | 73.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 36983 | 72.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 177670 | 71.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 141549 | 68.70 |
| Equity | Cummins India | Industrial Products | 1.08 | 152100 | 67.72 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 1602286 | 67.60 |
| Equity | B H E L | Electrical Equipment | 1.07 | 1727381 | 66.95 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 761115 | 65.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 59057 | 65.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 566900 | 63.18 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 2312428 | 60.51 |
| Equity | CCL Products | Agricultural Food & other Products | 0.91 | 610453 | 56.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 123008 | 56.74 |
| Equity | Eicher Motors | Automobiles | 0.90 | 78447 | 56.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 615761 | 55.72 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.88 | 471857 | 55.28 |
| Equity | City Union Bank | Banks | 0.88 | 2576777 | 55.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 273285 | 54.95 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 436021 | 54.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.86 | 371926 | 53.76 |
| Equity | HCL Technologies | IT - Software | 0.84 | 369122 | 52.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.77 | 70649 | 48.30 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 47016 | 48.29 |
| Equity | Titan Company | Consumer Durables | 0.75 | 106700 | 47.33 |
| Equity | Mphasis | IT - Software | 0.74 | 184175 | 46.51 |
| Equity | RBL Bank | Banks | 0.74 | 1317050 | 46.22 |
| Equity | Billionbrains | Capital Markets | 0.72 | 2376176 | 45.50 |
| Equity | PTC Industries | Industrial Products | 0.72 | 18933 | 45.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 159181 | 44.62 |
| Equity | Aster DM Quality | Healthcare Services | 0.67 | 616100 | 41.96 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.65 | 900905 | 41.10 |
| Equity | NTPC | Power | 0.65 | 1298900 | 41.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.63 | 171432 | 39.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 246800 | 39.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 204574 | 36.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 413437 | 36.57 |
| Equity | Delhivery | Transport Services | 0.57 | 921800 | 35.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 376182 | 35.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 225960 | 35.17 |
| Equity | Siemens | Electrical Equipment | 0.56 | 105921 | 34.98 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 65519 | 33.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 418123 | 33.61 |
| Equity | Power Mech Proj. | Construction | 0.53 | 154378 | 33.39 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 286063 | 32.43 |
| Equity | Piramal Finance. | Finance | 0.51 | 177461 | 32.24 |
| Equity | Time Technoplast | Industrial Products | 0.50 | 1992600 | 31.64 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 132168 | 30.52 |
| Equity | Manipal Health | Healthcare Services | 0.48 | 449874 | 30.10 |
| Equity | Trent | Retailing | 0.47 | 98338 | 29.67 |
| Equity | NESCO | Commercial Services & Supplies | 0.41 | 262593 | 26.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 132803 | 24.76 |
| Equity | Bharat Forge | Auto Components | 0.39 | 141440 | 24.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 770480 | 24.27 |
| Equity | KEI Industries | Industrial Products | 0.39 | 64200 | 24.20 |
| Equity | Bajaj Finance | Finance | 0.38 | 255814 | 24.02 |
| Equity | Angel One | Capital Markets | 0.36 | 811140 | 22.89 |
| Equity | Indian Bank | Banks | 0.36 | 261800 | 22.65 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 92613 | 21.58 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 17806 | 20.29 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 252901 | 20.23 |
| Equity | Bikaji Foods | Food Products | 0.31 | 437289 | 19.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 109614 | 17.91 |
| Equity | Britannia Inds. | Food Products | 0.26 | 35459 | 16.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 162337 | 14.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 70727 | 11.95 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.14 | 101229 | 8.85 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.12 | 444411 | 7.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
