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

HSBC Multi Cap Fund Regular G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 18.1877

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	4.89	0.6	-4.25	-4.72	12.37	21	-	19.92
Category Avg	5.09	0.69	-4.8	-4.86	10.17	17.05	14.71	11.43
Category Best	7.96	7.77	4.13	7.04	30.87	33.34	28.2	38.25
Category Worst	0.37	-5.05	-15.27	-18.53	-8.9	0.73	3.3	-19.36

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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

JSW Steel2,23,756

Tata Power Co.5,74,267

PTC Industries9,998

Out

InName Of The CompanyNo Of Shares

KPIT Technologi.3,24,300

Bajaj Finance2,19,566

ICICI AMC56,200

HDB FINANC SER1,93,511

Dixon Technolog.11,730

Coforge80,900

Vinati Organics25,296

Paradeep Phosph.1,71,708

Meesho43,652

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.41	1219235	163.85
Equity	SBI	Banks	3.01	1473800	144.34
Equity	Federal Bank	Banks	2.43	4491800	116.51
Equity	HDFC Bank	Banks	2.35	1544041	112.95
Equity	TD Power Systems	Electrical Equipment	2.09	1181052	100.54
Equity	GE Vernova T&D	Electrical Equipment	1.85	244122	88.87
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.79	884274	85.95
Equity	Multi Comm. Exc.	Capital Markets	1.77	355485	84.93
Equity	Apar Inds.	Electrical Equipment	1.71	83069	82.08
Equity	Larsen & Toubro	Construction	1.62	222444	77.94
Equity	ICICI Bank	Banks	1.56	622523	75.07
Equity	Shriram Finance	Finance	1.53	844808	73.67
Equity	Karur Vysya Bank	Banks	1.52	2513610	72.74
Equity	Radico Khaitan	Beverages	1.47	268178	70.51
Equity	Lupin	Pharmaceuticals & Biotechnology	1.44	299400	69.27
Equity	Cummins India	Industrial Products	1.43	152100	68.44
Equity	Kotak Mah. Bank	Banks	1.42	1934500	68.36
Equity	Max Healthcare	Healthcare Services	1.42	708200	68.15
Equity	Oil India	Oil	1.34	1353785	64.36
Equity	CCL Products	Agricultural Food & other Products	1.32	610453	63.56
Equity	UltraTech Cem.	Cement & Cement Products	1.32	59057	63.45
Equity	Infosys	IT - Software	1.31	502080	62.79
Equity	Bharti Airtel	Telecom - Services	1.26	340643	60.71
Equity	Thangamayil Jew.	Consumer Durables	1.26	177145	60.68
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.26	101700	60.48
Equity	Hind. Unilever	Diversified FMCG	1.25	291700	59.95
Equity	Nippon Life Ind.	Capital Markets	1.25	746674	59.85
Equity	Jubilant Food.	Leisure Services	1.16	1284900	55.77
Equity	Hero Motocorp	Automobiles	1.16	109790	55.58
Equity	eClerx Services	Commercial Services & Supplies	1.15	399246	55.38
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.15	345153	55.26
Equity	Eternal	Retailing	1.11	2327600	53.29
Equity	Tata Steel	Ferrous Metals	1.09	2738096	52.53
Equity	Eicher Motors	Automobiles	1.08	78447	51.66
Equity	Oberoi Realty	Realty	1.06	358284	50.84
Equity	M & M	Automobiles	1.06	171665	50.72
Equity	Britannia Inds.	Food Products	1.05	92800	50.32
Equity	NTPC	Power	1.00	1298900	48.14
Equity	MTAR Technologie	Electrical Equipment	1.00	138700	48.09
Equity	TVS Motor Co.	Automobiles	0.99	140676	47.32
Equity	K P R Mill Ltd	Textiles & Apparels	0.98	566900	47.02
Equity	Tech Mahindra	IT - Software	0.98	339341	46.96
Equity	City Union Bank	Banks	0.97	1932583	46.35
Equity	Finolex Cables	Industrial Products	0.96	591918	45.96
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.95	2959274	45.61
Equity	Engineers India	Construction	0.93	2445382	44.53
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.93	36983	44.47
Equity	HCL Technologies	IT - Software	0.93	331100	44.42
Equity	Varun Beverages	Beverages	0.89	1117700	42.93
Equity	Lemon Tree Hotel	Leisure Services	0.88	4216350	42.34
Equity	Titan Company	Consumer Durables	0.88	106700	42.16
Equity	Aster DM Health.	Healthcare Services	0.86	616100	41.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.86	66692	41.09
Equity	Hind.Aeronautics	Aerospace & Defense	0.82	112350	39.17
Equity	Maruti Suzuki	Automobiles	0.81	31682	38.98
Equity	Delhivery	Transport Services	0.80	921800	38.41
Equity	Kaynes Tech	Industrial Manufacturing	0.74	103602	35.53
Equity	H U D C O	Finance	0.72	2179200	34.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	381633	33.75
Equity	Cholaman.Inv.&Fn	Finance	0.70	246800	33.43
Equity	Punjab Natl.Bank	Banks	0.68	3280980	32.99
Equity	Craftsman Auto	Auto Components	0.68	47016	32.80
Equity	Piramal Finance.	Finance	0.68	177461	32.55
Equity	Ratnamani Metals	Industrial Products	0.66	144606	31.83
Equity	Marico	Agricultural Food & other Products	0.66	430412	31.67
Equity	Time Technoplast	Industrial Products	0.66	1992600	31.56
Equity	Siemens	Electrical Equipment	0.65	105921	31.08
Equity	Bikaji Foods	Food Products	0.63	487600	30.32
Equity	Birla Corpn.	Cement & Cement Products	0.62	359100	29.96
Equity	Zensar Tech.	IT - Software	0.62	581456	29.91
Equity	Jindal Steel	Ferrous Metals	0.62	267700	29.79
Equity	Persistent Syste	IT - Software	0.60	59400	28.97
Equity	HDFC AMC	Capital Markets	0.59	128000	28.36
Equity	UTI AMC	Capital Markets	0.58	296492	27.79
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.57	754500	27.49
Equity	Kirloskar Oil	Industrial Products	0.57	204574	27.18
Equity	FSN E-Commerce	Retailing	0.56	1137869	26.73
Equity	NESCO	Commercial Services & Supplies	0.55	262593	26.62
Equity	RBL Bank	Banks	0.55	917050	26.57
Equity	KEI Industries	Industrial Products	0.54	64200	25.92
Equity	JSW Steel	Ferrous Metals	0.52	223756	25.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.50	376182	23.80
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.47	1101438	22.51
Equity	Tata Power Co.	Power	0.45	574267	21.75
Equity	Bharat Bijlee	Electrical Equipment	0.40	92613	19.16
Equity	Power Mech Proj.	Construction	0.36	101074	17.51
Equity	PTC Industries	Industrial Products	0.31	9998	14.98
Equity	BSE	Capital Markets	0.31	55000	14.75
Equity	Epigral	Chemicals & Petrochemicals	0.30	174903	14.17
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.29	185417	14.08
Equity	Swiggy	Retailing	0.28	525975	13.67
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.28	70727	13.25
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.24	162337	11.71
Equity	VRL Logistics	Transport Services	0.22	454232	10.62
Equity	PNC Infratech	Construction	0.22	644100	10.34
Equity	Godrej Consumer	Personal Products	0.22	105000	10.34
Equity	Indian Bank	Banks	0.17	95191	8.05
Equity	Hindustan Foods	Diversified FMCG	0.14	130497	6.64

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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:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Venugopal Manghat

Auditors:

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

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Multi Cap Fund Regular G

HSBC Multi Cap Fund Regular G

HSBC Multi Cap Fund Regular G - Nav Details

HSBC Multi Cap Fund Regular G- NAV Chart

HSBC Multi Cap Fund Regular G- Performance(%)

QUICK LINKS

HSBC Multi Cap Fund Regular G- Latest Dividends

HSBC Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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