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)
: 4474.49
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.6785
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 | 0.68 | 5.19 | 14.49 | -5.25 | 10.38 | - | - | 29.22 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind68,500
Out
InName Of The CompanyNo Of Shares
Sai Silks1,29,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.59 | 1067800 | 205.55 |
| Equity | ICICI Bank | Banks | 2.94 | 923150 | 131.73 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 919985 | 129.25 |
| Equity | Bajaj Finance | Finance | 2.77 | 143500 | 123.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 1395500 | 89.13 |
| Equity | NTPC | Power | 1.96 | 2476300 | 87.79 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 389000 | 85.89 |
| Equity | Jubilant Food. | Leisure Services | 1.91 | 1195900 | 85.55 |
| Equity | Federal Bank | Banks | 1.89 | 4306200 | 84.69 |
| Equity | Axis Bank | Banks | 1.89 | 714100 | 84.62 |
| Equity | M & M | Automobiles | 1.82 | 278800 | 81.65 |
| Equity | Larsen & Toubro | Construction | 1.82 | 244150 | 81.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 428200 | 79.83 |
| Equity | St Bk of India | Banks | 1.77 | 1004500 | 79.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 127635 | 78.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.71 | 133100 | 76.49 |
| Equity | Oberoi Realty | Realty | 1.67 | 456400 | 74.92 |
| Equity | Shriram Finance | Finance | 1.62 | 1187800 | 72.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.59 | 712600 | 71.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 56400 | 67.63 |
| Equity | Eternal Ltd | Retailing | 1.50 | 2891200 | 67.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 299400 | 62.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 10999500 | 62.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 395612 | 61.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 101700 | 61.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.37 | 4246500 | 61.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 37013 | 60.89 |
| Equity | Varun Beverages | Beverages | 1.30 | 1117700 | 58.38 |
| Equity | Engineers India | Construction | 1.29 | 3220000 | 57.52 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 45800 | 56.13 |
| Equity | Power Mech Proj. | Construction | 1.25 | 214158 | 56.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 340300 | 55.30 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 202415 | 54.08 |
| Equity | Persistent Sys | IT - Software | 1.19 | 100103 | 53.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 753650 | 52.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.15 | 1504213 | 51.24 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 678995 | 48.85 |
| Equity | H U D C O | Finance | 1.09 | 2179200 | 48.69 |
| Equity | TD Power Systems | Electrical Equipment | 1.07 | 1111233 | 48.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 40861 | 47.56 |
| Equity | Wipro | IT - Software | 1.05 | 1950600 | 47.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 256800 | 47.05 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 1142590 | 46.54 |
| Equity | Infosys | IT - Software | 1.00 | 298600 | 44.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.96 | 3145050 | 43.06 |
| Equity | Sundaram Finance | Finance | 0.92 | 78100 | 41.05 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 1873800 | 40.88 |
| Equity | Radico Khaitan | Beverages | 0.90 | 163600 | 40.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 754500 | 38.37 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 87445 | 38.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 448649 | 38.07 |
| Equity | Trent | Retailing | 0.83 | 71640 | 37.05 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 287800 | 36.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 257000 | 36.01 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.79 | 204772 | 35.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 147800 | 34.61 |
| Equity | Time Technoplast | Industrial Products | 0.75 | 996300 | 33.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.75 | 132831 | 33.40 |
| Equity | ITC | Diversified FMCG | 0.74 | 779252 | 33.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 381400 | 30.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 187200 | 27.93 |
| Equity | HCL Technologies | IT - Software | 0.59 | 169300 | 26.53 |
| Equity | Marico | Agricultural Food & other Products | 0.58 | 366500 | 26.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 96700 | 25.95 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.58 | 227580 | 25.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 66100 | 25.73 |
| Equity | KEI Industries | Industrial Products | 0.57 | 83980 | 25.72 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 126906 | 25.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.56 | 85100 | 24.86 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 76800 | 24.52 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 162000 | 24.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 93600 | 24.21 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.54 | 114218 | 23.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 759500 | 23.85 |
| Equity | Bikaji Foods | Food Products | 0.50 | 317000 | 22.19 |
| Equity | Sonata Software | IT - Software | 0.46 | 490859 | 20.69 |
| Equity | K E C Intl. | Construction | 0.45 | 287148 | 20.04 |
| Equity | Siemens | Electrical Equipment | 0.44 | 68500 | 19.87 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 330900 | 18.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 162337 | 17.47 |
| Equity | PNC Infratech | Construction | 0.38 | 644100 | 17.09 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 21149 | 16.98 |
| Equity | Coforge | IT - Software | 0.37 | 22700 | 16.58 |
| Equity | Swiggy | Retailing | 0.36 | 515250 | 16.30 |
| Equity | A B B | Electrical Equipment | 0.36 | 29300 | 16.18 |
| Equity | CCL Products | Agricultural Food & other Products | 0.35 | 267306 | 15.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 68500 | 15.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 225000 | 14.05 |
| Equity | Container Corpn. | Transport Services | 0.31 | 208100 | 14.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 147000 | 13.16 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.23 | 235300 | 10.47 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 57600 | 9.83 |
| Equity | VRL Logistics | Transport Services | 0.15 | 142013 | 6.51 |
| Equity | Rolex Rings | Auto Components | 0.14 | 50058 | 6.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.10 | 77600 | 4.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 43.50 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -7.79 |
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:
