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)
: 4757.28
HSBC Multi Cap Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.7195
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 | 3.29 | 3.59 | 12.19 | -0.3 | 3.57 | - | - | 29.77 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.37 | 1067800 | 207.67 |
Equity | ICICI Bank | Banks | 2.81 | 923150 | 133.46 |
Equity | Reliance Industr | Petroleum Products | 2.75 | 919985 | 130.72 |
Equity | Bajaj Finance | Finance | 2.52 | 130700 | 119.98 |
Equity | Nippon Life Ind. | Capital Markets | 2.17 | 1395500 | 103.39 |
Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 142400 | 94.01 |
Equity | Larsen & Toubro | Construction | 1.89 | 244150 | 89.72 |
Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 395612 | 88.67 |
Equity | Federal Bank | Banks | 1.83 | 4306200 | 87.01 |
Equity | Axis Bank | Banks | 1.79 | 714100 | 85.13 |
Equity | M & M | Automobiles | 1.74 | 278800 | 82.99 |
Equity | St Bk of India | Banks | 1.72 | 1004500 | 81.59 |
Equity | Kotak Mah. Bank | Banks | 1.70 | 389000 | 80.70 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.69 | 712600 | 80.27 |
Equity | Oberoi Realty | Realty | 1.68 | 456400 | 79.70 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 133100 | 79.59 |
Equity | Suzlon Energy | Electrical Equipment | 1.65 | 10999500 | 78.62 |
Equity | Jubilant Food. | Leisure Services | 1.65 | 1195900 | 78.39 |
Equity | Shriram Finance | Finance | 1.60 | 1187800 | 75.94 |
Equity | Engineers India | Construction | 1.55 | 3220000 | 73.89 |
Equity | Eternal Ltd | Retailing | 1.54 | 3083700 | 73.48 |
Equity | NTPC | Power | 1.50 | 2140800 | 71.48 |
Equity | TD Power Systems | Electrical Equipment | 1.48 | 1352313 | 70.44 |
Equity | Bharti Airtel | Telecom - Services | 1.48 | 378600 | 70.27 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 101700 | 67.24 |
Equity | Power Mech Proj. | Construction | 1.40 | 214158 | 66.54 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 340300 | 59.94 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 299400 | 58.61 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.20 | 753650 | 57.04 |
Equity | Zensar Tech. | IT - Software | 1.19 | 678995 | 56.56 |
Equity | Persistent Sys | IT - Software | 1.19 | 100103 | 56.43 |
Equity | Maruti Suzuki | Automobiles | 1.19 | 45800 | 56.42 |
Equity | TVS Motor Co. | Automobiles | 1.18 | 202415 | 56.28 |
Equity | eClerx Services | Commercial Services & Supplies | 1.16 | 156366 | 55.38 |
Equity | Dixon Technolog. | Consumer Durables | 1.14 | 37013 | 54.37 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 46983 | 54.04 |
Equity | Varun Beverages | Beverages | 1.12 | 1117700 | 53.19 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.11 | 3066920 | 52.83 |
Equity | H U D C O | Finance | 1.11 | 2179200 | 52.57 |
Equity | Wipro | IT - Software | 1.02 | 1950600 | 48.70 |
Equity | Infosys | IT - Software | 0.98 | 298600 | 46.66 |
Equity | Power Fin.Corpn. | Finance | 0.98 | 1142590 | 46.38 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 40861 | 45.80 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 448649 | 44.45 |
Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3145050 | 43.82 |
Equity | HDFC AMC | Capital Markets | 0.88 | 87445 | 41.82 |
Equity | Karur Vysya Bank | Banks | 0.87 | 1873800 | 41.54 |
Equity | Radico Khaitan | Beverages | 0.87 | 163600 | 41.43 |
Equity | Epigral | Chemicals & Petrochemicals | 0.86 | 231024 | 41.12 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.86 | 1101438 | 40.91 |
Equity | CCL Products | Agricultural Food & other Products | 0.86 | 460700 | 40.73 |
Equity | Trent | Retailing | 0.85 | 71640 | 40.43 |
Equity | Sundaram Finance | Finance | 0.84 | 78100 | 40.11 |
Equity | KPIT Technologi. | IT - Software | 0.81 | 287800 | 38.50 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 754500 | 38.23 |
Equity | Time Technoplast | Industrial Products | 0.79 | 996300 | 37.65 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 257000 | 36.61 |
Equity | Hind. Unilever | Diversified FMCG | 0.73 | 147800 | 34.70 |
Equity | ITC | Diversified FMCG | 0.68 | 779252 | 32.57 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 188800 | 31.67 |
Equity | KEI Industries | Industrial Products | 0.64 | 83980 | 30.31 |
Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 187200 | 29.97 |
Equity | Safari Inds. | Consumer Durables | 0.62 | 126906 | 29.28 |
Equity | Bharat Electron | Aerospace & Defense | 0.61 | 759500 | 29.21 |
Equity | HCL Technologies | IT - Software | 0.58 | 169300 | 27.70 |
Equity | Ratnamani Metals | Industrial Products | 0.58 | 96700 | 27.45 |
Equity | Marico | Agricultural Food & other Products | 0.55 | 366500 | 26.25 |
Equity | AIA Engineering | Industrial Products | 0.55 | 74454 | 26.04 |
Equity | Tech Mahindra | IT - Software | 0.54 | 162000 | 25.49 |
Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 85100 | 25.34 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 309000 | 25.02 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 49900 | 24.82 |
Equity | Bikaji Foods | Food Products | 0.51 | 317000 | 24.26 |
Equity | K E C Intl. | Construction | 0.50 | 287148 | 23.90 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 227580 | 23.84 |
Equity | Colgate-Palmoliv | Personal Products | 0.48 | 93600 | 22.98 |
Equity | Siemens | Electrical Equipment | 0.47 | 68500 | 22.36 |
Equity | Thangamayil Jew. | Consumer Durables | 0.46 | 114218 | 22.02 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 162337 | 21.03 |
Equity | Indian Hotels Co | Leisure Services | 0.44 | 270466 | 20.82 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 330900 | 19.53 |
Equity | Coforge | IT - Software | 0.41 | 22700 | 19.40 |
Equity | PNC Infratech | Construction | 0.40 | 644100 | 18.80 |
Equity | Bajaj Auto | Automobiles | 0.38 | 21149 | 18.20 |
Equity | A B B | Electrical Equipment | 0.37 | 29300 | 17.49 |
Equity | Swiggy | Retailing | 0.36 | 515250 | 17.16 |
Equity | Container Corpn. | Transport Services | 0.34 | 208100 | 16.32 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 68500 | 15.27 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 225000 | 14.25 |
Equity | Jindal Steel | Ferrous Metals | 0.29 | 147000 | 13.94 |
Equity | Titan Company | Consumer Durables | 0.28 | 38000 | 13.50 |
Equity | Godrej Consumer | Personal Products | 0.27 | 105000 | 12.92 |
Equity | VRL Logistics | Transport Services | 0.27 | 227116 | 12.91 |
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.24 | 235300 | 11.30 |
Equity | Hyundai Motor I | Automobiles | 0.22 | 57600 | 10.63 |
Equity | Sonata Software | IT - Software | 0.18 | 207900 | 8.50 |
Equity | Max Healthcare | Healthcare Services | 0.14 | 60000 | 6.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.64 | 0 | 77.93 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -4.44 |
MY WEALTH AT RETIREMENT
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