HSBC Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Cap Fund Regular IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2023
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 5315.11
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 15.5613
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 IDCW- NAV Chart
HSBC Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.06 | 1.48 | -0.46 | 4.51 | 8.85 | 23.54 | - | 23.43 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HSBC Multi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-2026150
HSBC Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel27,38,096
Piramal Finance.1,77,461
Hindalco Inds.2,88,289
Oil India5,26,000
BSE55,000
IDFC First Bank15,39,300
Indian Bank95,191
Kwality Wall's2,91,700
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic1,04,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.07 | 2269200 | 210.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.64 | 744500 | 188.20 |
| Equity | SBI | Banks | 3.07 | 1473800 | 158.75 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 1054500 | 147.14 |
| Equity | Federal Bank | Banks | 2.50 | 4491800 | 129.25 |
| Equity | Shriram Finance | Finance | 2.43 | 1233053 | 125.77 |
| Equity | ICICI Bank | Banks | 2.12 | 809070 | 109.62 |
| Equity | Larsen & Toubro | Construction | 2.00 | 262900 | 103.38 |
| Equity | Infosys | IT - Software | 1.95 | 614536 | 100.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.91 | 5020400 | 98.74 |
| Equity | M & M | Automobiles | 1.85 | 278800 | 95.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.79 | 199623 | 92.84 |
| Equity | TD Power Systems | Electrical Equipment | 1.66 | 1181052 | 86.15 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1934500 | 78.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 244122 | 78.85 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 2513610 | 75.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 59057 | 74.96 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 202415 | 74.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 806771 | 70.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 291700 | 69.22 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 708200 | 67.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 340643 | 67.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 299400 | 64.45 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 1284900 | 63.86 |
| Equity | Eternal | Retailing | 1.23 | 2327600 | 63.68 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 753650 | 62.94 |
| Equity | Cummins India | Industrial Products | 1.21 | 152100 | 62.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 101700 | 61.53 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 109790 | 60.75 |
| Equity | CCL Products | Agricultural Food & other Products | 1.14 | 610453 | 59.24 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.14 | 177145 | 58.82 |
| Equity | City Union Bank | Banks | 1.13 | 1932583 | 58.31 |
| Equity | HCL Technologies | IT - Software | 1.08 | 331100 | 56.14 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 4216350 | 54.42 |
| Equity | Britannia Inds. | Food Products | 1.05 | 92800 | 54.38 |
| Equity | Oberoi Realty | Realty | 1.03 | 358284 | 53.41 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 2738096 | 52.88 |
| Equity | Varun Beverages | Beverages | 1.02 | 1117700 | 52.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 112350 | 51.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 566900 | 49.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 36983 | 49.00 |
| Equity | Radico Khaitan | Beverages | 0.89 | 163600 | 46.26 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 31682 | 46.25 |
| Equity | NTPC | Power | 0.89 | 1298900 | 46.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 9374599 | 44.68 |
| Equity | Eicher Motors | Automobiles | 0.86 | 62504 | 44.51 |
| Equity | Titan Company | Consumer Durables | 0.82 | 106700 | 42.43 |
| Equity | Engineers India | Construction | 0.81 | 2445382 | 42.17 |
| Equity | H U D C O | Finance | 0.81 | 2179200 | 41.76 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 3280980 | 41.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.79 | 138700 | 40.65 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 622157 | 40.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 246800 | 40.26 |
| Equity | Delhivery | Transport Services | 0.75 | 921800 | 38.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 359100 | 37.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 257000 | 37.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 103602 | 36.00 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 1992600 | 35.86 |
| Equity | Persistent Syste | IT - Software | 0.68 | 59400 | 35.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 1101438 | 35.22 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 47016 | 34.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.66 | 616100 | 34.01 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 324300 | 33.78 |
| Equity | Siemens | Electrical Equipment | 0.63 | 105921 | 32.84 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 128000 | 32.20 |
| Equity | Bikaji Foods | Food Products | 0.62 | 487600 | 32.07 |
| Equity | Piramal Finance. | Finance | 0.60 | 177461 | 30.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 754500 | 30.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 267700 | 30.30 |
| Equity | NESCO | Commercial Services & Supplies | 0.58 | 262593 | 29.92 |
| Equity | UTI AMC | Capital Markets | 0.56 | 296492 | 28.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 376182 | 28.34 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 162000 | 28.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 288289 | 27.75 |
| Equity | RBL Bank | Banks | 0.53 | 917050 | 27.39 |
| Equity | Oil India | Oil | 0.52 | 526000 | 26.82 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 366500 | 26.74 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.50 | 92613 | 26.02 |
| Equity | KEI Industries | Industrial Products | 0.50 | 64200 | 25.81 |
| Equity | Safari Inds. | Consumer Durables | 0.50 | 126906 | 25.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.46 | 204574 | 24.01 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.46 | 227551 | 23.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 96700 | 21.43 |
| Equity | Power Mech Proj. | Construction | 0.40 | 101074 | 20.96 |
| Equity | Bajaj Finance | Finance | 0.39 | 219566 | 20.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 19400 | 20.26 |
| Equity | ICICI AMC | Capital Markets | 0.32 | 56200 | 16.70 |
| Equity | Swiggy | Retailing | 0.31 | 525975 | 16.29 |
| Equity | BSE | Capital Markets | 0.30 | 55000 | 15.38 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 185417 | 14.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 70727 | 14.39 |
| Equity | PNC Infratech | Construction | 0.27 | 644100 | 14.05 |
| Equity | HDB FINANC SER | Finance | 0.26 | 193511 | 13.68 |
| Equity | Coforge | IT - Software | 0.26 | 80900 | 13.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 162337 | 13.09 |
| Equity | IDFC First Bank | Banks | 0.25 | 1539300 | 12.86 |
| Equity | VRL Logistics | Transport Services | 0.24 | 454232 | 12.26 |
| Equity | Godrej Consumer | Personal Products | 0.23 | 105000 | 12.11 |
| Equity | Indian Bank | Banks | 0.17 | 95191 | 8.67 |
| Equity | Hindustan Foods | Diversified FMCG | 0.12 | 130497 | 6.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.07 | 25296 | 3.86 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.05 | 171708 | 2.38 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.04 | 11788 | 1.83 |
| Equity | Kwality Wall's | Food Products | 0.02 | 291700 | 1.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.82 |
| Equity | Meesho | Retailing | 0.01 | 43652 | 0.76 |
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.):
1,39,633.18
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:
