HSBC Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Cap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2023
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 4953.75
HSBC Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.1308
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 IDCW- NAV Chart
HSBC Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.37 | 1.74 | 4.87 | 16.82 | 0.1 | - | - | 29.41 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
HSBC Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godfrey Phillips79,800
Birla Corpn.3,59,100
UTI AMC2,96,492
Delhivery9,21,800
PG Electroplast3,22,000
Aster DM Health.3,92,500
Kirl.Pneumatic1,77,750
NESCO1,37,666
Punjab Natl.Bank13,47,300
Vinati Organics25,296
Hindustan Foods71,994
Out
InName Of The CompanyNo Of Shares
Trent71,640
PB Fintech.2,07,700
Indian Hotels Co2,70,466
A B B29,300
Hindalco Inds.2,25,000
Siemens Ener.Ind47,436
Hyundai Motor I57,600
AIA Engineering33,203
Sonata Software2,07,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.35 | 1067800 | 215.50 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 1054500 | 146.59 |
| Equity | ICICI Bank | Banks | 2.76 | 923150 | 136.75 |
| Equity | Eternal Ltd | Retailing | 2.29 | 3692200 | 113.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 142400 | 109.54 |
| Equity | SBI | Banks | 2.13 | 1322597 | 105.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 1238000 | 100.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 366214 | 99.85 |
| Equity | Bajaj Finance | Finance | 1.84 | 1036300 | 91.31 |
| Equity | M & M | Automobiles | 1.80 | 278800 | 89.30 |
| Equity | Larsen & Toubro | Construction | 1.69 | 229950 | 83.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.66 | 133100 | 82.14 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.64 | 5417233 | 81.14 |
| Equity | Jubilant Food. | Leisure Services | 1.58 | 1195900 | 78.39 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 389000 | 76.96 |
| Equity | Oberoi Realty | Realty | 1.50 | 456400 | 74.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 291700 | 73.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.47 | 79800 | 72.70 |
| Equity | Shriram Finance | Finance | 1.47 | 1151000 | 72.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 378600 | 72.47 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 1740000 | 71.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.42 | 616900 | 70.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.39 | 1352313 | 68.98 |
| Equity | Engineers India | Construction | 1.39 | 3220000 | 68.84 |
| Equity | Federal Bank | Banks | 1.38 | 3377900 | 68.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 10999500 | 67.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 101700 | 67.07 |
| Equity | Power Mech Proj. | Construction | 1.35 | 214158 | 66.93 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.30 | 2980844 | 64.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.26 | 46983 | 62.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 753650 | 60.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.19 | 156366 | 58.90 |
| Equity | Varun Beverages | Beverages | 1.18 | 1117700 | 58.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 47500 | 58.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 299400 | 57.75 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 45800 | 57.74 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 202415 | 56.71 |
| Equity | Zensar Tech. | IT - Software | 1.10 | 678995 | 54.73 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 426700 | 53.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 30410 | 51.21 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 87445 | 49.40 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 1873800 | 49.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 754500 | 48.94 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.98 | 359100 | 48.53 |
| Equity | Wipro | IT - Software | 0.98 | 1950600 | 48.43 |
| Equity | Swiggy | Retailing | 0.97 | 1188000 | 47.96 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.93 | 231024 | 46.64 |
| Equity | Time Technoplast | Industrial Products | 0.93 | 996300 | 46.57 |
| Equity | H U D C O | Finance | 0.93 | 2179200 | 46.25 |
| Equity | Infosys | IT - Software | 0.91 | 298600 | 45.05 |
| Equity | Radico Khaitan | Beverages | 0.90 | 163600 | 44.73 |
| Equity | Persistent Sys | IT - Software | 0.87 | 83200 | 42.93 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 324300 | 39.77 |
| Equity | UTI AMC | Capital Markets | 0.80 | 296492 | 39.42 |
| Equity | CCL Products | Agricultural Food & other Products | 0.79 | 460700 | 39.29 |
| Equity | Delhivery | Transport Services | 0.79 | 921800 | 39.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 448649 | 38.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.76 | 257000 | 37.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.76 | 1101438 | 37.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 78700 | 35.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 246800 | 35.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 376182 | 34.27 |
| Equity | Siemens | Electrical Equipment | 0.65 | 105921 | 32.13 |
| Equity | Axis Bank | Banks | 0.62 | 289800 | 30.96 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 68040 | 28.98 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.56 | 92613 | 27.59 |
| Equity | HDB FINANC SER | Finance | 0.55 | 356363 | 27.03 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 126906 | 26.62 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 322000 | 26.13 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 366500 | 26.01 |
| Equity | Ratnamani Metals | Industrial Products | 0.52 | 96700 | 25.61 |
| Equity | HCL Technologies | IT - Software | 0.50 | 169300 | 24.85 |
| Equity | K E C Intl. | Construction | 0.50 | 287148 | 24.73 |
| Equity | KEI Industries | Industrial Products | 0.50 | 64200 | 24.67 |
| Equity | Titan Company | Consumer Durables | 0.50 | 73500 | 24.60 |
| Equity | Bikaji Foods | Food Products | 0.48 | 317000 | 23.77 |
| Equity | Aster DM Health. | Healthcare Services | 0.48 | 392500 | 23.74 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 162000 | 23.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.47 | 177750 | 23.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 227580 | 22.72 |
| Equity | NTPC | Power | 0.45 | 668900 | 22.35 |
| Equity | Sundaram Finance | Finance | 0.44 | 47100 | 22.01 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.44 | 114218 | 21.59 |
| Equity | PNC Infratech | Construction | 0.41 | 644100 | 20.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 117200 | 20.00 |
| Equity | Coforge | IT - Software | 0.40 | 113500 | 19.84 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 330900 | 19.42 |
| Equity | NESCO | Commercial Services & Supplies | 0.38 | 137666 | 18.97 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 21149 | 16.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 162337 | 16.55 |
| Equity | Container Corpn. | Transport Services | 0.30 | 260125 | 15.04 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 1347300 | 14.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 147000 | 14.18 |
| Equity | VRL Logistics | Transport Services | 0.28 | 227116 | 14.10 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 105000 | 13.21 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.25 | 235300 | 12.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 263100 | 10.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 30300 | 6.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.09 | 25296 | 4.62 |
| Equity | Hindustan Foods | Diversified FMCG | 0.08 | 71994 | 3.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 38.30 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -20.80 |
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:
