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)
: 6502.58
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.3633
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 | -2.12 | -3.16 | 1.81 | 14.3 | 4.46 | 15.92 | - | 20.86 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Thyrocare Tech.9,00,905
Manipal Health4,49,874
Out
InName Of The CompanyNo Of Shares
Tata Power Co.8,65,097
Varun Beverages3,56,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 3.01 | 2517497 | 195.60 |
| Equity | HDFC Bank | Banks | 2.80 | 2567157 | 182.01 |
| Equity | Federal Bank | Banks | 2.57 | 4680118 | 166.93 |
| Equity | Apar Inds. | Electrical Equipment | 2.39 | 87875 | 155.55 |
| Equity | ICICI Bank | Banks | 2.30 | 1028189 | 149.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.98 | 884274 | 129.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.98 | 2732395 | 128.72 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 1006999 | 128.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 146353 | 126.96 |
| Equity | SBI | Banks | 1.95 | 1196678 | 126.84 |
| Equity | Radico Khaitan | Beverages | 1.85 | 268178 | 120.27 |
| Equity | Happy Forgings | Industrial Products | 1.83 | 493831 | 119.11 |
| Equity | Larsen & Toubro | Construction | 1.60 | 256714 | 103.83 |
| Equity | Shriram Finance | Finance | 1.53 | 893578 | 99.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 101700 | 96.27 |
| Equity | Oberoi Realty | Realty | 1.48 | 515299 | 96.25 |
| Equity | Eternal | Retailing | 1.42 | 2810013 | 92.19 |
| Equity | Engineers India | Construction | 1.41 | 3513316 | 92.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 268903 | 91.42 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 166529 | 90.75 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.39 | 167145 | 90.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 444168 | 87.71 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 2513610 | 87.37 |
| Equity | Finolex Cables | Industrial Products | 1.33 | 695034 | 86.68 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 2312428 | 86.25 |
| Equity | Paras Defence | Aerospace & Defense | 1.32 | 601301 | 86.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.31 | 36983 | 85.09 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 1934500 | 81.13 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 1602286 | 79.47 |
| Equity | Max Healthcare | Healthcare Services | 1.22 | 761115 | 79.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 178009 | 79.12 |
| Equity | Cummins India | Industrial Products | 1.19 | 152100 | 77.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 419760 | 76.05 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 170216 | 73.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 615761 | 72.18 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 437158 | 71.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 141549 | 67.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 59057 | 67.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 566900 | 66.75 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 1007104 | 66.71 |
| Equity | CCL Products | Agricultural Food & other Products | 1.01 | 610453 | 65.91 |
| Equity | Eicher Motors | Automobiles | 0.96 | 78447 | 62.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 123008 | 62.31 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1386255 | 61.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 273285 | 59.80 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 1696047 | 59.28 |
| Equity | City Union Bank | Banks | 0.91 | 2576777 | 59.05 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 436021 | 57.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.87 | 371926 | 56.47 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.84 | 900905 | 54.45 |
| Equity | Titan Company | Consumer Durables | 0.84 | 106700 | 54.44 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 47016 | 52.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 159181 | 51.40 |
| Equity | RBL Bank | Banks | 0.77 | 1317050 | 50.09 |
| Equity | MTAR Technologie | Electrical Equipment | 0.77 | 70649 | 49.76 |
| Equity | Aster DM Quality | Healthcare Services | 0.72 | 616100 | 46.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 246800 | 45.84 |
| Equity | Billionbrains | Capital Markets | 0.70 | 2376176 | 45.63 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 171432 | 45.42 |
| Equity | Mphasis | IT - Software | 0.68 | 184175 | 44.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 225960 | 44.67 |
| Equity | Bharat Forge | Auto Components | 0.68 | 210055 | 44.21 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 204574 | 42.94 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 31682 | 42.91 |
| Equity | Siemens | Electrical Equipment | 0.66 | 105921 | 42.68 |
| Equity | NTPC | Power | 0.65 | 1298900 | 42.52 |
| Equity | Delhivery | Transport Services | 0.65 | 921800 | 42.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 413437 | 41.98 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 286063 | 40.98 |
| Equity | Piramal Finance. | Finance | 0.63 | 177461 | 40.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 770480 | 39.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.60 | 376182 | 39.23 |
| Equity | Power Mech Proj. | Construction | 0.60 | 154378 | 38.92 |
| Equity | Time Technoplast | Industrial Products | 0.57 | 1992600 | 37.29 |
| Equity | KEI Industries | Industrial Products | 0.57 | 64200 | 36.85 |
| Equity | M & M | Automobiles | 0.56 | 111082 | 36.45 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 132168 | 34.65 |
| Equity | Manipal Health | Healthcare Services | 0.53 | 449874 | 34.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.52 | 3162998 | 33.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.48 | 359100 | 31.33 |
| Equity | Infosys | IT - Software | 0.45 | 255639 | 28.98 |
| Equity | BSE | Capital Markets | 0.44 | 86332 | 28.33 |
| Equity | Trent | Retailing | 0.44 | 98338 | 28.32 |
| Equity | Bikaji Foods | Food Products | 0.42 | 437289 | 27.36 |
| Equity | NESCO | Commercial Services & Supplies | 0.42 | 262593 | 27.33 |
| Equity | Bajaj Finance | Finance | 0.42 | 255814 | 27.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 132803 | 26.12 |
| Equity | Indian Bank | Banks | 0.36 | 261800 | 23.52 |
| Equity | Angel One | Capital Markets | 0.36 | 811140 | 23.27 |
| Equity | PTC Industries | Industrial Products | 0.34 | 9998 | 22.10 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 92613 | 21.88 |
| Equity | Thermax | Electrical Equipment | 0.33 | 55426 | 21.62 |
| Equity | Persistent Syste | IT - Software | 0.33 | 38575 | 21.58 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 252901 | 20.73 |
| Equity | Britannia Inds. | Food Products | 0.29 | 35459 | 18.61 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.28 | 151100 | 18.18 |
| Equity | HCL Technologies | IT - Software | 0.25 | 123995 | 16.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 162337 | 16.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 70727 | 14.88 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.19 | 141030 | 12.34 |
| Equity | H U D C O | Finance | 0.05 | 196084 | 3.56 |
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:
