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)
: 4757.28
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.9212
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 | 3.29 | 3.59 | 12.19 | -0.3 | 3.57 | - | - | 29.77 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
HSBC Multi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-2025160
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
Motil.Oswal.Fin.3,09,000
Hind.Aeronautics49,900
Titan Company38,000
Godrej Consumer1,05,000
Max Healthcare60,000
Out
InName Of The CompanyNo Of Shares
Gujarat Fluoroch66,100
Rolex Rings50,058
Jindal Stain.77,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.37 | 1067800 | 207.67 |
| Equity | ICICI Bank | Banks | 2.81 | 923150 | 133.46 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 919985 | 130.72 |
| Equity | Bajaj Finance | Finance | 2.52 | 130700 | 119.98 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 1395500 | 103.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 142400 | 94.01 |
| Equity | Larsen & Toubro | Construction | 1.89 | 244150 | 89.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 395612 | 88.67 |
| Equity | Federal Bank | Banks | 1.83 | 4306200 | 87.01 |
| Equity | Axis Bank | Banks | 1.79 | 714100 | 85.13 |
| Equity | M & M | Automobiles | 1.74 | 278800 | 82.99 |
| Equity | St Bk of India | Banks | 1.72 | 1004500 | 81.59 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 389000 | 80.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.69 | 712600 | 80.27 |
| Equity | Oberoi Realty | Realty | 1.68 | 456400 | 79.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 133100 | 79.59 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 10999500 | 78.62 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 1195900 | 78.39 |
| Equity | Shriram Finance | Finance | 1.60 | 1187800 | 75.94 |
| Equity | Engineers India | Construction | 1.55 | 3220000 | 73.89 |
| Equity | Eternal Ltd | Retailing | 1.54 | 3083700 | 73.48 |
| Equity | NTPC | Power | 1.50 | 2140800 | 71.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 1352313 | 70.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 378600 | 70.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 101700 | 67.24 |
| Equity | Power Mech Proj. | Construction | 1.40 | 214158 | 66.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 340300 | 59.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 299400 | 58.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.20 | 753650 | 57.04 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 678995 | 56.56 |
| Equity | Persistent Sys | IT - Software | 1.19 | 100103 | 56.43 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 45800 | 56.42 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 202415 | 56.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.16 | 156366 | 55.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 37013 | 54.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 46983 | 54.04 |
| Equity | Varun Beverages | Beverages | 1.12 | 1117700 | 53.19 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.11 | 3066920 | 52.83 |
| Equity | H U D C O | Finance | 1.11 | 2179200 | 52.57 |
| Equity | Wipro | IT - Software | 1.02 | 1950600 | 48.70 |
| Equity | Infosys | IT - Software | 0.98 | 298600 | 46.66 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 1142590 | 46.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 40861 | 45.80 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 448649 | 44.45 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3145050 | 43.82 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 87445 | 41.82 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 1873800 | 41.54 |
| Equity | Radico Khaitan | Beverages | 0.87 | 163600 | 41.43 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.86 | 231024 | 41.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.86 | 1101438 | 40.91 |
| Equity | CCL Products | Agricultural Food & other Products | 0.86 | 460700 | 40.73 |
| Equity | Trent | Retailing | 0.85 | 71640 | 40.43 |
| Equity | Sundaram Finance | Finance | 0.84 | 78100 | 40.11 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 287800 | 38.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 754500 | 38.23 |
| Equity | Time Technoplast | Industrial Products | 0.79 | 996300 | 37.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 257000 | 36.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 147800 | 34.70 |
| Equity | ITC | Diversified FMCG | 0.68 | 779252 | 32.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 188800 | 31.67 |
| Equity | KEI Industries | Industrial Products | 0.64 | 83980 | 30.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 187200 | 29.97 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 126906 | 29.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 759500 | 29.21 |
| Equity | HCL Technologies | IT - Software | 0.58 | 169300 | 27.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 96700 | 27.45 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 366500 | 26.25 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 74454 | 26.04 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 162000 | 25.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 85100 | 25.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 309000 | 25.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 49900 | 24.82 |
| Equity | Bikaji Foods | Food Products | 0.51 | 317000 | 24.26 |
| Equity | K E C Intl. | Construction | 0.50 | 287148 | 23.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 227580 | 23.84 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 93600 | 22.98 |
| Equity | Siemens | Electrical Equipment | 0.47 | 68500 | 22.36 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.46 | 114218 | 22.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 162337 | 21.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 270466 | 20.82 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 330900 | 19.53 |
| Equity | Coforge | IT - Software | 0.41 | 22700 | 19.40 |
| Equity | PNC Infratech | Construction | 0.40 | 644100 | 18.80 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 21149 | 18.20 |
| Equity | A B B | Electrical Equipment | 0.37 | 29300 | 17.49 |
| Equity | Swiggy | Retailing | 0.36 | 515250 | 17.16 |
| Equity | Container Corpn. | Transport Services | 0.34 | 208100 | 16.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 68500 | 15.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 225000 | 14.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 147000 | 13.94 |
| Equity | Titan Company | Consumer Durables | 0.28 | 38000 | 13.50 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 105000 | 12.92 |
| Equity | VRL Logistics | Transport Services | 0.27 | 227116 | 12.91 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.24 | 235300 | 11.30 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 57600 | 10.63 |
| Equity | Sonata Software | IT - Software | 0.18 | 207900 | 8.50 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 60000 | 6.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0 | 77.93 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -4.44 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
