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)
: 5267.74
HSBC Multi Cap Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 19.1612
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 | -0.21 | 0.55 | 2.8 | 6.06 | 6.55 | - | - | 26.08 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
MTAR Technologie86,326
Out
InName Of The CompanyNo Of Shares
Wipro19,50,600
Cohance Life2,27,580
Bajaj Auto21,149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 2135600 | 210.84 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 1054500 | 156.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 156900 | 145.03 |
| Equity | SBI | Banks | 2.62 | 1473800 | 138.09 |
| Equity | TD Power Systems | Electrical Equipment | 2.34 | 1592526 | 123.40 |
| Equity | Eternal Ltd | Retailing | 2.23 | 3692200 | 117.31 |
| Equity | ICICI Bank | Banks | 2.07 | 809070 | 108.84 |
| Equity | Nippon Life Ind. | Capital Markets | 2.06 | 1238000 | 108.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 322600 | 97.98 |
| Equity | M & M | Automobiles | 1.85 | 278800 | 97.22 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.79 | 199623 | 94.37 |
| Equity | Federal Bank | Banks | 1.78 | 3954438 | 93.56 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 57332 | 92.79 |
| Equity | Larsen & Toubro | Construction | 1.76 | 229950 | 92.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.70 | 5417233 | 89.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.69 | 133100 | 89.23 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 156275 | 86.63 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 386900 | 81.33 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 708200 | 81.28 |
| Equity | Oberoi Realty | Realty | 1.54 | 456400 | 81.16 |
| Equity | Shriram Finance | Finance | 1.52 | 1071000 | 80.20 |
| Equity | Bajaj Finance | Finance | 1.50 | 755700 | 78.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 378600 | 77.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.40 | 239400 | 73.68 |
| Equity | Infosys | IT - Software | 1.38 | 488808 | 72.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 291700 | 71.91 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 1195900 | 71.49 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 202415 | 71.02 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 1740000 | 70.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.31 | 753650 | 69.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 101700 | 68.52 |
| Equity | Cummins India | Industrial Products | 1.25 | 152100 | 66.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 616900 | 65.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.24 | 10999500 | 65.22 |
| Equity | Engineers India | Construction | 1.24 | 3220000 | 65.10 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 2513610 | 61.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 36983 | 60.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 299400 | 58.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 47500 | 56.74 |
| Equity | Zensar Tech. | IT - Software | 1.03 | 678995 | 54.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 112350 | 52.57 |
| Equity | Varun Beverages | Beverages | 1.00 | 1117700 | 52.49 |
| Equity | Power Mech Proj. | Construction | 0.98 | 206940 | 51.65 |
| Equity | H U D C O | Finance | 0.98 | 2179200 | 51.64 |
| Equity | CCL Products | Agricultural Food & other Products | 0.98 | 598000 | 51.41 |
| Equity | Radico Khaitan | Beverages | 0.97 | 163600 | 51.23 |
| Equity | Swiggy | Retailing | 0.92 | 1188000 | 48.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 30410 | 47.11 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 3678773 | 45.20 |
| Equity | Delhivery | Transport Services | 0.82 | 921800 | 42.95 |
| Equity | Time Technoplast | Industrial Products | 0.81 | 1992600 | 42.89 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.80 | 359100 | 42.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 246800 | 41.87 |
| Equity | Aster DM Health. | Healthcare Services | 0.79 | 616100 | 41.77 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.77 | 238725 | 40.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.74 | 1101438 | 38.97 |
| Equity | NTPC | Power | 0.73 | 1134300 | 38.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 754500 | 37.89 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 324300 | 37.83 |
| Equity | UTI AMC | Capital Markets | 0.70 | 296492 | 36.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.70 | 376182 | 36.79 |
| Equity | Bikaji Foods | Food Products | 0.68 | 487600 | 35.62 |
| Equity | Persistent Syste | IT - Software | 0.67 | 59400 | 35.14 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 64000 | 34.42 |
| Equity | Siemens | Electrical Equipment | 0.62 | 105921 | 32.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 257000 | 32.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 267700 | 28.55 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 92613 | 28.00 |
| Equity | Titan Company | Consumer Durables | 0.52 | 73500 | 27.53 |
| Equity | NESCO | Commercial Services & Supplies | 0.52 | 198455 | 27.16 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 126906 | 27.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 1904200 | 26.95 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 366500 | 26.38 |
| Equity | HCL Technologies | IT - Software | 0.50 | 169300 | 26.09 |
| Equity | KEI Industries | Industrial Products | 0.49 | 64200 | 25.88 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.47 | 114218 | 24.78 |
| Equity | Britannia Inds. | Food Products | 0.45 | 41000 | 23.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.45 | 1433786 | 23.85 |
| Equity | K E C Intl. | Construction | 0.45 | 287148 | 23.48 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 96700 | 23.44 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 162000 | 23.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.42 | 86326 | 21.99 |
| Equity | Coforge | IT - Software | 0.38 | 113500 | 20.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.38 | 177750 | 19.88 |
| Equity | PNC Infratech | Construction | 0.34 | 644100 | 18.06 |
| Equity | Eicher Motors | Automobiles | 0.28 | 21000 | 14.71 |
| Equity | HDB FINANC SER | Finance | 0.27 | 193511 | 14.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 162337 | 14.02 |
| Equity | VRL Logistics | Transport Services | 0.24 | 454232 | 12.71 |
| Equity | Godrej Consumer | Personal Products | 0.22 | 105000 | 11.74 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.20 | 235300 | 10.64 |
| Equity | Hindustan Foods | Diversified FMCG | 0.13 | 130497 | 6.84 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.08 | 25296 | 4.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.81 |
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.):
1,36,404.85
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:
