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)
: 5914
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 16.283
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 | -0.13 | 0.13 | 5.7 | 8.9 | 5.93 | 19.01 | - | 21.76 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Paras Defence6,01,301
Happy Forgings4,93,831
Tata Motors13,89,859
Bharat Forge2,10,055
Trent98,338
Out
InName Of The CompanyNo Of Shares
Tata Steel27,38,096
Oil India8,75,974
Kaynes Tech68,147
Swiggy5,25,975
VRL Logistics4,06,680
Hindustan Foods1,30,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.46 | 2567157 | 204.84 |
| Equity | Federal Bank | Banks | 2.61 | 4680118 | 154.46 |
| Equity | ICICI Bank | Banks | 2.39 | 1028189 | 141.39 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 1006999 | 130.29 |
| Equity | SBI | Banks | 2.08 | 1196678 | 122.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.03 | 76512 | 120.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 240018 | 118.66 |
| Equity | TD Power Systems | Electrical Equipment | 1.93 | 922492 | 114.23 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.92 | 177145 | 113.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.90 | 146353 | 112.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.85 | 884274 | 109.14 |
| Equity | Larsen & Toubro | Construction | 1.80 | 256714 | 106.36 |
| Equity | Radico Khaitan | Beverages | 1.79 | 268178 | 105.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 410450 | 99.28 |
| Equity | MTAR Technologie | Electrical Equipment | 1.53 | 118938 | 90.63 |
| Equity | BSE | Capital Markets | 1.51 | 231184 | 89.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 746674 | 86.76 |
| Equity | Cummins India | Industrial Products | 1.46 | 152100 | 86.08 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 761115 | 85.94 |
| Equity | Finolex Cables | Industrial Products | 1.37 | 695034 | 81.27 |
| Equity | Paras Defence | Aerospace & Defense | 1.31 | 601301 | 77.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 268903 | 76.29 |
| Equity | Happy Forgings | Industrial Products | 1.28 | 493831 | 75.94 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 1934500 | 75.88 |
| Equity | Shriram Finance | Finance | 1.28 | 727453 | 75.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 444168 | 75.55 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 2513610 | 74.42 |
| Equity | Varun Beverages | Beverages | 1.22 | 1421500 | 72.14 |
| Equity | CCL Products | Agricultural Food & other Products | 1.22 | 610453 | 72.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 36983 | 68.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 101700 | 66.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 566900 | 66.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 59057 | 66.45 |
| Equity | Oberoi Realty | Realty | 1.07 | 358284 | 63.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 340643 | 63.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 141549 | 62.01 |
| Equity | Eternal | Retailing | 1.04 | 2327600 | 61.58 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 437158 | 61.40 |
| Equity | Engineers India | Construction | 0.99 | 2445382 | 58.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 1389859 | 58.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 159181 | 58.63 |
| Equity | B H E L | Electrical Equipment | 0.97 | 1386255 | 57.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 123008 | 56.83 |
| Equity | Eicher Motors | Automobiles | 0.93 | 78447 | 55.48 |
| Equity | City Union Bank | Banks | 0.91 | 2576777 | 53.75 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 1284900 | 53.65 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 436021 | 53.47 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 1696047 | 52.72 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 109790 | 52.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 204574 | 48.36 |
| Equity | Aster DM Health. | Healthcare Services | 0.82 | 616100 | 48.33 |
| Equity | RBL Bank | Banks | 0.82 | 1317050 | 48.60 |
| Equity | Billionbrains | Capital Markets | 0.81 | 2376176 | 48.01 |
| Equity | Thermax | Electrical Equipment | 0.81 | 92303 | 47.62 |
| Equity | Titan Company | Consumer Durables | 0.79 | 106700 | 46.99 |
| Equity | NTPC | Power | 0.78 | 1298900 | 46.32 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 345920 | 46.00 |
| Equity | Bharat Forge | Auto Components | 0.76 | 210055 | 45.03 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 31682 | 44.71 |
| Equity | H U D C O | Finance | 0.76 | 2179200 | 44.67 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 47016 | 44.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.75 | 335249 | 44.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 246800 | 44.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.74 | 321796 | 43.52 |
| Equity | Delhivery | Transport Services | 0.74 | 921800 | 43.51 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 171432 | 43.02 |
| Equity | Power Mech Proj. | Construction | 0.72 | 154378 | 42.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 413437 | 39.54 |
| Equity | Piramal Finance. | Finance | 0.65 | 177461 | 38.40 |
| Equity | Siemens | Electrical Equipment | 0.64 | 105921 | 38.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.62 | 3162998 | 36.89 |
| Equity | Time Technoplast | Industrial Products | 0.61 | 1992600 | 35.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 376182 | 35.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.60 | 359100 | 35.28 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 132168 | 35.06 |
| Equity | KEI Industries | Industrial Products | 0.59 | 64200 | 34.84 |
| Equity | M & M | Automobiles | 0.58 | 111082 | 34.08 |
| Equity | Tata Power Co. | Power | 0.56 | 865097 | 33.34 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 95879 | 33.17 |
| Equity | Trent | Retailing | 0.55 | 98338 | 32.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 754500 | 31.75 |
| Equity | Bikaji Foods | Food Products | 0.48 | 437289 | 28.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 267700 | 28.37 |
| Equity | NESCO | Commercial Services & Supplies | 0.48 | 262593 | 28.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 132803 | 28.13 |
| Equity | Angel One | Capital Markets | 0.45 | 811140 | 26.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 92613 | 26.71 |
| Equity | Infosys | IT - Software | 0.43 | 255639 | 25.57 |
| Equity | Indian Bank | Banks | 0.36 | 261800 | 21.37 |
| Equity | Marico | Agricultural Food & other Products | 0.36 | 252901 | 21.14 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.32 | 174903 | 18.96 |
| Equity | Britannia Inds. | Food Products | 0.31 | 35459 | 18.24 |
| Equity | PTC Industries | Industrial Products | 0.29 | 9998 | 17.14 |
| Equity | Persistent Syste | IT - Software | 0.28 | 38575 | 16.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 70727 | 15.36 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 284967 | 14.67 |
| Equity | HCL Technologies | IT - Software | 0.22 | 123995 | 13.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 162337 | 12.58 |
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.):
1,44,067.92
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:
