HSBC Multi Cap Fund Regular G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Cap Fund Regular G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2023
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 5500.08
HSBC Multi Cap Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 18.6279
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 Regular G- NAV Chart
HSBC Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -3.38 | 4.24 | 0.7 | 0.78 | 19.29 | - | 20.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HSBC Multi Cap Fund Regular G- Latest Dividends
No Records Found
HSBC Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L13,86,255
Torrent Pharma.1,23,008
Siemens Ener.Ind1,19,598
Billionbrains23,76,176
Vijaya Diagnost.3,21,796
Thermax58,395
Angel One8,11,140
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank27,79,848
Ashok Leyland10,56,578
Godrej Consumer1,05,000
Firstsour.Solu.3,83,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.16 | 2388618 | 177.84 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 1219235 | 161.08 |
| Equity | TD Power Systems | Electrical Equipment | 2.54 | 1081052 | 142.54 |
| Equity | Federal Bank | Banks | 2.41 | 4680118 | 135.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 249758 | 128.59 |
| Equity | BSE | Capital Markets | 2.23 | 302102 | 125.25 |
| Equity | SBI | Banks | 2.05 | 1196678 | 115.40 |
| Equity | MTAR Technologie | Electrical Equipment | 1.94 | 138700 | 109.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 146353 | 104.33 |
| Equity | ICICI Bank | Banks | 1.83 | 817852 | 102.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 884274 | 102.57 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 76512 | 100.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 881841 | 99.35 |
| Equity | Radico Khaitan | Beverages | 1.68 | 268178 | 94.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 410450 | 93.07 |
| Equity | Larsen & Toubro | Construction | 1.61 | 222444 | 90.67 |
| Equity | Cummins India | Industrial Products | 1.59 | 152100 | 89.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 288678 | 85.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 746674 | 82.14 |
| Equity | Finolex Cables | Industrial Products | 1.41 | 695034 | 78.97 |
| Equity | Varun Beverages | Beverages | 1.34 | 1421500 | 75.05 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.33 | 177145 | 74.48 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 1934500 | 74.32 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 761115 | 73.45 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 2513610 | 72.58 |
| Equity | Shriram Finance | Finance | 1.23 | 727453 | 68.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 59057 | 67.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 101700 | 67.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 444168 | 67.70 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 437158 | 64.86 |
| Equity | CCL Products | Agricultural Food & other Products | 1.14 | 610453 | 64.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.12 | 36983 | 63.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 291700 | 62.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 340643 | 62.30 |
| Equity | Oberoi Realty | Realty | 1.09 | 358284 | 61.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 141549 | 60.91 |
| Equity | Eternal | Retailing | 1.04 | 2327600 | 58.32 |
| Equity | B H E L | Electrical Equipment | 1.03 | 1386255 | 57.77 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 2738096 | 56.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 376329 | 56.74 |
| Equity | Engineers India | Construction | 1.01 | 2445382 | 56.65 |
| Equity | Eicher Motors | Automobiles | 1.00 | 78447 | 56.30 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 1284900 | 54.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 566900 | 54.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 123008 | 54.25 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 109790 | 53.83 |
| Equity | NTPC | Power | 0.89 | 1298900 | 50.25 |
| Equity | City Union Bank | Banks | 0.88 | 1932583 | 49.36 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.85 | 4216350 | 48.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 119598 | 46.30 |
| Equity | RBL Bank | Banks | 0.81 | 1317050 | 45.43 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 616100 | 44.87 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 1696047 | 44.48 |
| Equity | H U D C O | Finance | 0.79 | 2179200 | 44.34 |
| Equity | Billionbrains | Capital Markets | 0.78 | 2376176 | 43.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 171432 | 43.76 |
| Equity | Titan Company | Consumer Durables | 0.77 | 106700 | 43.47 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 47016 | 42.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 321796 | 42.10 |
| Equity | Oil India | Oil | 0.74 | 875974 | 41.70 |
| Equity | Delhivery | Transport Services | 0.74 | 921800 | 41.69 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 31682 | 41.58 |
| Equity | Siemens | Electrical Equipment | 0.72 | 105921 | 40.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.70 | 204574 | 39.44 |
| Equity | Power Mech Proj. | Construction | 0.68 | 154378 | 38.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 246800 | 37.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.67 | 754500 | 37.84 |
| Equity | Tata Power Co. | Power | 0.65 | 865097 | 36.39 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.64 | 359100 | 35.81 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 430412 | 35.36 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 132168 | 35.34 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 1992600 | 34.81 |
| Equity | Piramal Finance. | Finance | 0.61 | 177461 | 34.19 |
| Equity | M & M | Automobiles | 0.60 | 111082 | 33.83 |
| Equity | KEI Industries | Industrial Products | 0.60 | 64200 | 33.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 376182 | 33.08 |
| Equity | Britannia Inds. | Food Products | 0.58 | 62659 | 32.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 267700 | 32.31 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 95879 | 32.17 |
| Equity | Bikaji Foods | Food Products | 0.56 | 487600 | 31.69 |
| Equity | NESCO | Commercial Services & Supplies | 0.55 | 262593 | 30.81 |
| Equity | Infosys | IT - Software | 0.53 | 255639 | 29.67 |
| Equity | Thermax | Electrical Equipment | 0.52 | 58395 | 29.09 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 223756 | 28.59 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 247993 | 27.79 |
| Equity | Angel One | Capital Markets | 0.49 | 811140 | 27.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.46 | 92613 | 25.78 |
| Equity | Indian Bank | Banks | 0.39 | 261800 | 21.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 68147 | 21.35 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.36 | 174903 | 20.30 |
| Equity | Persistent Syste | IT - Software | 0.36 | 38575 | 20.03 |
| Equity | PTC Industries | Industrial Products | 0.29 | 9998 | 16.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 70727 | 16.14 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 284967 | 14.92 |
| Equity | HCL Technologies | IT - Software | 0.26 | 123995 | 14.67 |
| Equity | Swiggy | Retailing | 0.24 | 525975 | 13.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.17 | 162337 | 9.67 |
| Equity | VRL Logistics | Transport Services | 0.17 | 406680 | 9.50 |
| Equity | Hindustan Foods | Diversified FMCG | 0.12 | 130497 | 6.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
