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)
: 5301.35
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.1338
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 | -2.85 | -8.48 | -9.39 | -10.45 | 4.57 | 19.89 | - | 18.72 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Apar Inds.65,512
FSN E-Commerce11,37,869
Navin Fluo.Intl.43,112
Finolex Cables1,92,233
Out
InName Of The CompanyNo Of Shares
Suzlon Energy93,74,599
Safari Inds.1,26,906
IDFC First Bank15,39,300
Pearl Global Ind11,788
Kwality Wall's2,91,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.80 | 2269200 | 201.44 |
| Equity | SBI | Banks | 3.34 | 1473800 | 177.10 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 1054500 | 146.98 |
| Equity | Federal Bank | Banks | 2.54 | 4491800 | 134.68 |
| Equity | Shriram Finance | Finance | 2.51 | 1233053 | 133.09 |
| Equity | Larsen & Toubro | Construction | 2.12 | 262900 | 112.47 |
| Equity | TD Power Systems | Electrical Equipment | 2.01 | 1181052 | 106.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.00 | 5020400 | 105.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 406981 | 99.43 |
| Equity | ICICI Bank | Banks | 1.87 | 718259 | 99.04 |
| Equity | M & M | Automobiles | 1.79 | 278800 | 94.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 244122 | 93.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.67 | 884274 | 88.27 |
| Equity | Karur Vysya Bank | Banks | 1.55 | 2513610 | 81.99 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1934500 | 80.32 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 202415 | 78.32 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 708200 | 77.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.42 | 806771 | 75.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 59057 | 74.86 |
| Equity | Cummins India | Industrial Products | 1.41 | 152100 | 74.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 65512 | 73.24 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.32 | 177145 | 70.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 299400 | 68.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 291700 | 68.20 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 1284900 | 66.80 |
| Equity | Oil India | Oil | 1.24 | 1353785 | 65.50 |
| Equity | Infosys | IT - Software | 1.23 | 502080 | 65.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 101700 | 65.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 340643 | 64.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.19 | 199623 | 63.32 |
| Equity | Eicher Motors | Automobiles | 1.19 | 78447 | 62.84 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 109790 | 62.69 |
| Equity | CCL Products | Agricultural Food & other Products | 1.17 | 610453 | 61.95 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 2738096 | 58.13 |
| Equity | Eternal | Retailing | 1.08 | 2327600 | 57.32 |
| Equity | Britannia Inds. | Food Products | 1.05 | 92800 | 55.70 |
| Equity | City Union Bank | Banks | 1.03 | 1932583 | 54.70 |
| Equity | Oberoi Realty | Realty | 1.03 | 358284 | 54.55 |
| Equity | Engineers India | Construction | 1.02 | 2445382 | 54.22 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.00 | 138700 | 52.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 566900 | 50.89 |
| Equity | Varun Beverages | Beverages | 0.95 | 1117700 | 50.45 |
| Equity | NTPC | Power | 0.93 | 1298900 | 49.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.90 | 4216350 | 47.92 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 36983 | 47.43 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 31682 | 47.06 |
| Equity | Titan Company | Consumer Durables | 0.87 | 106700 | 46.17 |
| Equity | HCL Technologies | IT - Software | 0.87 | 331100 | 45.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 112350 | 43.96 |
| Equity | Radico Khaitan | Beverages | 0.82 | 163600 | 43.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 246800 | 42.71 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 3280980 | 42.46 |
| Equity | H U D C O | Finance | 0.77 | 2179200 | 40.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.76 | 616100 | 40.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 103602 | 39.95 |
| Equity | Delhivery | Transport Services | 0.75 | 921800 | 39.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 257000 | 39.29 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 1992600 | 36.61 |
| Equity | Siemens | Electrical Equipment | 0.68 | 105921 | 36.21 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 359100 | 35.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 144606 | 35.51 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 47016 | 35.38 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 128000 | 34.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 267700 | 33.30 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 581456 | 32.83 |
| Equity | KEI Industries | Industrial Products | 0.62 | 64200 | 32.61 |
| Equity | Bikaji Foods | Food Products | 0.59 | 487600 | 31.11 |
| Equity | Piramal Finance. | Finance | 0.58 | 177461 | 30.85 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 754500 | 30.26 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 1137869 | 30.20 |
| Equity | NESCO | Commercial Services & Supplies | 0.56 | 262593 | 29.50 |
| Equity | RBL Bank | Banks | 0.55 | 917050 | 29.32 |
| Equity | UTI AMC | Capital Markets | 0.55 | 296492 | 29.27 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 366500 | 28.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 204574 | 28.50 |
| Equity | Persistent Syste | IT - Software | 0.53 | 59400 | 28.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 376182 | 27.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 43112 | 26.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 288289 | 26.65 |
| Equity | KPIT Technologi. | IT - Software | 0.47 | 324300 | 25.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 1101438 | 23.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 92613 | 22.66 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 162000 | 21.99 |
| Equity | Bajaj Finance | Finance | 0.41 | 219566 | 21.86 |
| Equity | Power Mech Proj. | Construction | 0.40 | 101074 | 20.99 |
| Equity | Finolex Cables | Industrial Products | 0.33 | 192233 | 17.56 |
| Equity | ICICI AMC | Capital Markets | 0.33 | 56200 | 17.49 |
| Equity | Swiggy | Retailing | 0.30 | 525975 | 15.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.29 | 174903 | 15.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 70727 | 14.96 |
| Equity | BSE | Capital Markets | 0.28 | 55000 | 14.88 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 185417 | 14.18 |
| Equity | HDB FINANC SER | Finance | 0.26 | 193511 | 13.64 |
| Equity | PNC Infratech | Construction | 0.25 | 644100 | 13.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 162337 | 13.31 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 105000 | 12.78 |
| Equity | VRL Logistics | Transport Services | 0.24 | 454232 | 12.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.23 | 11730 | 12.34 |
| Equity | Coforge | IT - Software | 0.18 | 80900 | 9.59 |
| Equity | Indian Bank | Banks | 0.18 | 95191 | 9.42 |
| Equity | Hindustan Foods | Diversified FMCG | 0.12 | 130497 | 6.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.07 | 25296 | 3.72 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.04 | 171708 | 2.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.83 |
| Equity | Meesho | Retailing | 0.01 | 43652 | 0.69 |
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:
