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)
: 6502.58
HSBC Multi Cap Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 19.3434
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 | -1.13 | -5.79 | -0.38 | 8.17 | 3.64 | 15 | - | 19.57 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
CG Power & Ind4,18,123
Aditya Infotech86,841
One 971,09,614
Out
InName Of The CompanyNo Of Shares
Lemon Tree Hotel31,62,998
BSE86,332
Thermax55,426
H U D C O1,96,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 3.10 | 2517497 | 197.88 |
| Equity | HDFC Bank | Banks | 2.85 | 2567157 | 181.93 |
| Equity | Apar Inds. | Electrical Equipment | 2.39 | 87875 | 152.76 |
| Equity | Federal Bank | Banks | 2.33 | 4680118 | 148.54 |
| Equity | Radico Khaitan | Beverages | 2.31 | 337066 | 147.16 |
| Equity | Engineers India | Construction | 2.27 | 4671840 | 144.64 |
| Equity | ICICI Bank | Banks | 2.13 | 1028189 | 135.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.11 | 884274 | 134.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 146353 | 120.66 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 1006999 | 119.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81 | 2732395 | 115.21 |
| Equity | SBI | Banks | 1.80 | 1196678 | 114.82 |
| Equity | Happy Forgings | Industrial Products | 1.60 | 493831 | 102.08 |
| Equity | Finolex Cables | Industrial Products | 1.58 | 695034 | 100.80 |
| Equity | Larsen & Toubro | Construction | 1.51 | 256714 | 96.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 101700 | 94.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 218990 | 91.99 |
| Equity | Oberoi Realty | Realty | 1.43 | 515299 | 90.98 |
| Equity | Eternal | Retailing | 1.41 | 2810013 | 89.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 268903 | 88.74 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 1282175 | 87.83 |
| Equity | Shriram Finance | Finance | 1.38 | 893578 | 87.81 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 166529 | 87.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.34 | 444168 | 85.59 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.33 | 167145 | 84.60 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 2513610 | 81.64 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 1934500 | 80.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.24 | 36983 | 78.95 |
| Equity | Paras Defence | Aerospace & Defense | 1.24 | 601301 | 78.83 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 2312428 | 75.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 419760 | 73.75 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 1602286 | 73.17 |
| Equity | Cummins India | Industrial Products | 1.13 | 152100 | 72.39 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 761115 | 70.76 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 170216 | 69.89 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 437158 | 66.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 141549 | 66.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 615761 | 65.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 59057 | 64.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 566900 | 62.54 |
| Equity | CCL Products | Agricultural Food & other Products | 0.98 | 610453 | 62.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 123008 | 59.04 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.92 | 471857 | 58.62 |
| Equity | City Union Bank | Banks | 0.91 | 2576777 | 58.24 |
| Equity | B H E L | Electrical Equipment | 0.90 | 1386255 | 57.59 |
| Equity | Eicher Motors | Automobiles | 0.88 | 78447 | 56.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 273285 | 55.48 |
| Equity | MTAR Technologie | Electrical Equipment | 0.86 | 70649 | 55.08 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 436021 | 54.65 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 1696047 | 54.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.84 | 371926 | 53.47 |
| Equity | RBL Bank | Banks | 0.83 | 1317050 | 53.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 159181 | 50.93 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 47016 | 48.97 |
| Equity | Titan Company | Consumer Durables | 0.77 | 106700 | 48.94 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.75 | 900905 | 48.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.74 | 204574 | 47.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 171432 | 46.72 |
| Equity | Billionbrains | Capital Markets | 0.68 | 2376176 | 43.70 |
| Equity | Aster DM Quality | Healthcare Services | 0.67 | 616100 | 42.95 |
| Equity | NTPC | Power | 0.66 | 1298900 | 41.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 225960 | 41.12 |
| Equity | Bharat Forge | Auto Components | 0.63 | 210055 | 40.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 246800 | 39.98 |
| Equity | Mphasis | IT - Software | 0.62 | 184175 | 39.67 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 286063 | 39.64 |
| Equity | Siemens | Electrical Equipment | 0.62 | 105921 | 39.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 413437 | 38.93 |
| Equity | Power Mech Proj. | Construction | 0.60 | 154378 | 38.44 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 31682 | 37.91 |
| Equity | Delhivery | Transport Services | 0.59 | 921800 | 37.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 376182 | 37.39 |
| Equity | PTC Industries | Industrial Products | 0.58 | 16813 | 37.30 |
| Equity | Time Technoplast | Industrial Products | 0.57 | 1992600 | 36.33 |
| Equity | Piramal Finance. | Finance | 0.57 | 177461 | 36.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 418123 | 35.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.52 | 86841 | 33.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.52 | 770480 | 33.38 |
| Equity | M & M | Automobiles | 0.51 | 111082 | 32.76 |
| Equity | Manipal Health | Healthcare Services | 0.50 | 449874 | 31.86 |
| Equity | HDFC AMC | Capital Markets | 0.47 | 132168 | 30.14 |
| Equity | KEI Industries | Industrial Products | 0.45 | 64200 | 28.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.43 | 330009 | 27.72 |
| Equity | NESCO | Commercial Services & Supplies | 0.43 | 262593 | 27.49 |
| Equity | Trent | Retailing | 0.40 | 98338 | 25.78 |
| Equity | Infosys | IT - Software | 0.40 | 255639 | 25.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 132803 | 24.95 |
| Equity | Bajaj Finance | Finance | 0.38 | 255814 | 24.54 |
| Equity | Bikaji Foods | Food Products | 0.36 | 437289 | 22.81 |
| Equity | Angel One | Capital Markets | 0.35 | 811140 | 22.22 |
| Equity | Indian Bank | Banks | 0.33 | 261800 | 21.09 |
| Equity | Persistent Syste | IT - Software | 0.32 | 38575 | 20.36 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 252901 | 19.87 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.30 | 92613 | 19.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 109614 | 18.39 |
| Equity | Britannia Inds. | Food Products | 0.27 | 35459 | 17.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 162337 | 16.88 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.24 | 151100 | 15.29 |
| Equity | HCL Technologies | IT - Software | 0.24 | 123995 | 15.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 70727 | 13.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
