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HSBC Multi Cap Fund Regular G

HSBC Multi Cap Fund Regular G

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)

4474.49

Invest wise with Expert advice

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HSBC Multi Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.451

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
0.68
5.19
14.49
-5.25
10.38
-
-
29.22
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Siemens Ener.Ind68,500

Out

InName Of The CompanyNo Of Shares
Sai Silks1,29,523

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.591067800205.55
EquityICICI BankBanks2.94923150131.73
EquityReliance IndustrPetroleum Products2.89919985129.25
EquityBajaj FinanceFinance2.77143500123.90
EquityNippon Life Ind.Capital Markets1.99139550089.13
EquityNTPCPower1.96247630087.79
EquityKotak Mah. BankBanks1.9238900085.89
EquityJubilant Food.Leisure Services1.91119590085.55
EquityFederal BankBanks1.89430620084.69
EquityAxis BankBanks1.8971410084.62
EquityM & MAutomobiles1.8227880081.65
EquityLarsen & ToubroConstruction1.8224415081.57
EquityBharti AirtelTelecom - Services1.7842820079.83
EquitySt Bk of IndiaBanks1.77100450079.21
EquityMulti Comm. Exc.Capital Markets1.7512763578.21
EquityKaynes TechIndustrial Manufacturing1.7113310076.49
EquityOberoi RealtyRealty1.6745640074.92
EquityShriram FinanceFinance1.62118780072.65
EquityK P R Mill LtdTextiles & Apparels1.5971260071.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.515640067.63
EquityEternal LtdRetailing1.50289120067.22
EquityLupinPharmaceuticals & Biotechnology1.4029940062.74
EquitySuzlon EnergyElectrical Equipment1.391099950062.03
EquityGE Vernova T&DElectrical Equipment1.3839561261.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.3810170061.90
EquityParadeep Phosph.Fertilizers & Agrochemicals1.37424650061.16
EquityDixon Technolog.Consumer Durables1.363701360.89
EquityVarun BeveragesBeverages1.30111770058.38
EquityEngineers IndiaConstruction1.29322000057.52
EquityMaruti SuzukiAutomobiles1.254580056.13
EquityPower Mech Proj.Construction1.2521415856.09
EquityPB Fintech.Financial Technology (Fintech)1.2434030055.30
EquityTVS Motor Co.Automobiles1.2120241554.08
EquityPersistent SysIT - Software1.1910010353.26
EquitySai LifePharmaceuticals & Biotechnology1.1775365052.51
EquityFirstsour.Solu.Commercial Services & Supplies1.15150421351.24
EquityZensar Tech.IT - Software1.0967899548.85
EquityH U D C OFinance1.09217920048.69
EquityTD Power SystemsElectrical Equipment1.07111123348.04
EquityUltraTech Cem.Cement & Cement Products1.064086147.56
EquityWiproIT - Software1.05195060047.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0525680047.05
EquityPower Fin.Corpn.Finance1.04114259046.54
EquityInfosysIT - Software1.0029860044.79
EquityLemon Tree HotelLeisure Services0.96314505043.06
EquitySundaram FinanceFinance0.927810041.05
EquityKarur Vysya BankBanks0.91187380040.88
EquityRadico KhaitanBeverages0.9016360040.17
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.8675450038.37
EquityHDFC AMCCapital Markets0.858744538.25
EquityGokaldas ExportsTextiles & Apparels0.8544864938.07
EquityTrentRetailing0.837164037.05
EquityKPIT Technologi.IT - Software0.8128780036.07
EquityIpca Labs.Pharmaceuticals & Biotechnology0.8025700036.01
EquityEpigralChemicals & Petrochemicals0.7920477235.53
EquityHind. UnileverDiversified FMCG0.7714780034.61
EquityTime TechnoplastIndustrial Products0.7599630033.63
EquityeClerx ServicesCommercial Services & Supplies0.7513283133.40
EquityITCDiversified FMCG0.7477925233.18
EquityIndian Hotels CoLeisure Services0.6738140030.04
EquityCholaman.Inv.&FnFinance0.6218720027.93
EquityHCL TechnologiesIT - Software0.5916930026.53
EquityMaricoAgricultural Food & other Products0.5836650026.03
EquityRatnamani MetalsIndustrial Products0.589670025.95
EquitySuven PharmaPharmaceuticals & Biotechnology0.5822758025.87
EquityGujarat FluorochChemicals & Petrochemicals0.586610025.73
EquityKEI IndustriesIndustrial Products0.578398025.72
EquitySafari Inds.Consumer Durables0.5712690625.43
EquityBharat BijleeElectrical Equipment0.568510024.86
EquityAIA EngineeringIndustrial Products0.557680024.52
EquityTech MahindraIT - Software0.5416200024.34
EquityColgate-PalmolivPersonal Products0.549360024.21
EquityThangamayil Jew.Consumer Durables0.5411421823.94
EquityBharat ElectronAerospace & Defense0.5375950023.85
EquityBikaji FoodsFood Products0.5031700022.19
EquitySonata SoftwareIT - Software0.4649085920.69
EquityK E C Intl.Construction0.4528714820.04
EquitySiemensElectrical Equipment0.446850019.87
EquityBalrampur ChiniAgricultural Food & other Products0.4133090018.22
EquityJyoti CNC Auto.Industrial Manufacturing0.3916233717.47
EquityPNC InfratechConstruction0.3864410017.09
EquityBajaj AutoAutomobiles0.382114916.98
EquityCoforgeIT - Software0.372270016.58
EquitySwiggyRetailing0.3651525016.30
EquityA B BElectrical Equipment0.362930016.18
EquityCCL ProductsAgricultural Food & other Products0.3526730615.81
EquitySiemens Ener.IndElectrical Equipment0.346850015.27
EquityHindalco Inds.Non - Ferrous Metals0.3122500014.05
EquityContainer Corpn.Transport Services0.3120810014.01
EquityJindal SteelFerrous Metals0.2914700013.16
EquityWest Coast PaperPaper, Forest & Jute Products0.2323530010.47
EquityHyundai Motor IAutomobiles0.22576009.83
EquityVRL LogisticsTransport Services0.151420136.51
EquityRolex RingsAuto Components0.14500586.44
EquityJindal Stain.Ferrous Metals0.10776004.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.97043.50
Net CA & OthersNet CA & Others-/--0.070-7.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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