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
: 10-Aug-2026
NAV [Rs.]
: 16.6925
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 | 1.31 | 2.11 | 4.62 | 6.88 | 12.11 | 19.19 | - | 22.22 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
M & M Fin. Serv.15,44,119
Mphasis1,23,374
Bajaj Finance1,29,054
Indo-MIM1,41,030
Out
InName Of The CompanyNo Of Shares
Jindal Steel2,67,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.17 | 2567157 | 192.06 |
| Equity | Federal Bank | Banks | 2.77 | 4680118 | 167.94 |
| Equity | ICICI Bank | Banks | 2.43 | 1028189 | 147.58 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 1006999 | 131.69 |
| Equity | SBI | Banks | 2.03 | 1196678 | 122.94 |
| Equity | Radico Khaitan | Beverages | 1.92 | 268178 | 116.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.92 | 884274 | 116.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 146353 | 110.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 76512 | 109.77 |
| Equity | Larsen & Toubro | Construction | 1.67 | 256714 | 101.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 410450 | 99.12 |
| Equity | Oberoi Realty | Realty | 1.55 | 515299 | 94.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 2068369 | 90.34 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 166529 | 89.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.44 | 167145 | 87.35 |
| Equity | Karur Vysya Bank | Banks | 1.42 | 2513610 | 86.07 |
| Equity | BSE | Capital Markets | 1.39 | 231184 | 84.29 |
| Equity | Cummins India | Industrial Products | 1.38 | 152100 | 83.94 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 761115 | 83.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 101700 | 81.92 |
| Equity | Happy Forgings | Industrial Products | 1.35 | 493831 | 81.61 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 715232 | 80.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 444168 | 77.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 178009 | 76.95 |
| Equity | Shriram Finance | Finance | 1.25 | 727453 | 76.14 |
| Equity | Paras Defence | Aerospace & Defense | 1.25 | 601301 | 75.55 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 1934500 | 75.50 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 170216 | 73.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 268903 | 72.39 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 437158 | 72.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 615761 | 71.51 |
| Equity | CCL Products | Agricultural Food & other Products | 1.16 | 610453 | 70.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 36983 | 70.42 |
| Equity | Eternal | Retailing | 1.16 | 2327600 | 70.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 59057 | 70.29 |
| Equity | Finolex Cables | Industrial Products | 1.13 | 695034 | 68.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 340643 | 67.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 141549 | 65.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 123008 | 63.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.02 | 335249 | 61.87 |
| Equity | Eicher Motors | Automobiles | 1.01 | 78447 | 61.45 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 1544119 | 59.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 566900 | 59.51 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 1696047 | 56.54 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1386255 | 56.42 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 1284900 | 56.31 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 436021 | 55.37 |
| Equity | Engineers India | Construction | 0.90 | 2445382 | 54.38 |
| Equity | City Union Bank | Banks | 0.88 | 2576777 | 53.21 |
| Equity | Titan Company | Consumer Durables | 0.86 | 106700 | 52.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 159181 | 51.42 |
| Equity | Aster DM Quality | Healthcare Services | 0.83 | 616100 | 50.65 |
| Equity | RBL Bank | Banks | 0.82 | 1317050 | 49.45 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 47016 | 46.42 |
| Equity | Bharat Forge | Auto Components | 0.76 | 210055 | 46.20 |
| Equity | Billionbrains | Capital Markets | 0.76 | 2376176 | 46.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 246800 | 45.65 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 345920 | 45.16 |
| Equity | NTPC | Power | 0.74 | 1298900 | 45.10 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 31682 | 45.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.74 | 204574 | 44.79 |
| Equity | Delhivery | Transport Services | 0.73 | 921800 | 44.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.71 | 321796 | 43.26 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 1992600 | 41.55 |
| Equity | MTAR Technologie | Electrical Equipment | 0.67 | 70649 | 40.45 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 171432 | 40.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 413437 | 40.28 |
| Equity | Siemens | Electrical Equipment | 0.66 | 105921 | 39.82 |
| Equity | Thermax | Electrical Equipment | 0.66 | 92303 | 39.74 |
| Equity | Power Mech Proj. | Construction | 0.65 | 154378 | 39.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 754500 | 38.50 |
| Equity | M & M | Automobiles | 0.62 | 111082 | 37.75 |
| Equity | H U D C O | Finance | 0.62 | 1925488 | 37.56 |
| Equity | Piramal Finance. | Finance | 0.60 | 177461 | 36.47 |
| Equity | HDFC AMC | Capital Markets | 0.57 | 132168 | 34.57 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.57 | 3162998 | 34.57 |
| Equity | Tata Power Co. | Power | 0.54 | 865097 | 32.93 |
| Equity | KEI Industries | Industrial Products | 0.53 | 64200 | 32.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 376182 | 32.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.53 | 359100 | 31.97 |
| Equity | Trent | Retailing | 0.49 | 98338 | 29.55 |
| Equity | Mphasis | IT - Software | 0.48 | 123374 | 28.89 |
| Equity | Infosys | IT - Software | 0.48 | 255639 | 28.88 |
| Equity | Bikaji Foods | Food Products | 0.46 | 437289 | 28.05 |
| Equity | NESCO | Commercial Services & Supplies | 0.46 | 262593 | 27.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 132803 | 27.90 |
| Equity | Angel One | Capital Markets | 0.40 | 811140 | 24.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.39 | 92613 | 23.37 |
| Equity | Marico | Agricultural Food & other Products | 0.36 | 252901 | 22.01 |
| Equity | Indian Bank | Banks | 0.36 | 261800 | 21.89 |
| Equity | Persistent Syste | IT - Software | 0.35 | 38575 | 21.40 |
| Equity | Britannia Inds. | Food Products | 0.32 | 35459 | 19.20 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.31 | 170901 | 18.60 |
| Equity | PTC Industries | Industrial Products | 0.29 | 9998 | 17.73 |
| Equity | HCL Technologies | IT - Software | 0.28 | 123995 | 16.70 |
| Equity | Lenskart Solut. | Retailing | 0.26 | 284967 | 15.99 |
| Equity | Varun Beverages | Beverages | 0.26 | 356954 | 15.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 70727 | 15.08 |
| Equity | Bajaj Finance | Finance | 0.24 | 129054 | 14.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.22 | 162337 | 13.12 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.18 | 141030 | 10.94 |
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:
