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)
: 5315.11
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.439
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 | -2.46 | -3.77 | -4.87 | -2.72 | 1.74 | - | - | 22.26 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Craftsman Auto17,200
Senores Pharma.1,59,592
Kirloskar Oil88,022
ICICI AMC8,272
Meesho43,652
Out
InName Of The CompanyNo Of Shares
West Coast Paper2,35,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 2269200 | 224.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 156900 | 174.72 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 1054500 | 165.59 |
| Equity | SBI | Banks | 2.72 | 1473800 | 144.75 |
| Equity | Shriram Finance | Finance | 2.31 | 1233053 | 122.83 |
| Equity | Federal Bank | Banks | 2.26 | 4491800 | 119.97 |
| Equity | TD Power Systems | Electrical Equipment | 2.06 | 1562072 | 109.66 |
| Equity | ICICI Bank | Banks | 2.04 | 809070 | 108.65 |
| Equity | Larsen & Toubro | Construction | 2.02 | 262900 | 107.35 |
| Equity | M & M | Automobiles | 1.95 | 278800 | 103.41 |
| Equity | Eternal | Retailing | 1.93 | 3692200 | 102.66 |
| Equity | Infosys | IT - Software | 1.87 | 614536 | 99.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.76 | 199623 | 93.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 5020400 | 89.96 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 386900 | 85.16 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.52 | 5078090 | 80.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 906771 | 79.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 244122 | 76.47 |
| Equity | Oberoi Realty | Realty | 1.43 | 456400 | 76.24 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 202415 | 75.29 |
| Equity | Bajaj Finance | Finance | 1.40 | 755700 | 74.57 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 708200 | 74.01 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 1284900 | 71.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 340643 | 71.72 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 42200 | 70.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 753650 | 68.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 291700 | 67.55 |
| Equity | Cummins India | Industrial Products | 1.27 | 152100 | 67.44 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 2513610 | 66.31 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.24 | 239400 | 66.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 101700 | 65.01 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 109790 | 63.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 299400 | 63.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.09 | 10999500 | 57.93 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.07 | 177145 | 57.07 |
| Equity | CCL Products | Agricultural Food & other Products | 1.06 | 598000 | 56.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.06 | 36983 | 56.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 47500 | 55.97 |
| Equity | Britannia Inds. | Food Products | 1.05 | 92800 | 55.96 |
| Equity | Varun Beverages | Beverages | 1.03 | 1117700 | 54.75 |
| Equity | Radico Khaitan | Beverages | 1.02 | 163600 | 53.96 |
| Equity | HCL Technologies | IT - Software | 1.01 | 331100 | 53.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 566900 | 53.42 |
| Equity | Engineers India | Construction | 1.00 | 2636907 | 53.06 |
| Equity | H U D C O | Finance | 0.93 | 2179200 | 49.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 112350 | 49.30 |
| Equity | Swiggy | Retailing | 0.86 | 1188000 | 45.88 |
| Equity | Eicher Motors | Automobiles | 0.86 | 62504 | 45.70 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 3678773 | 45.46 |
| Equity | Zensar Tech. | IT - Software | 0.85 | 641072 | 45.10 |
| Equity | City Union Bank | Banks | 0.82 | 1497371 | 43.54 |
| Equity | Titan Company | Consumer Durables | 0.81 | 106700 | 43.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 246800 | 42.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 103602 | 41.57 |
| Equity | Power Mech Proj. | Construction | 0.76 | 176940 | 40.54 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.72 | 359100 | 38.19 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 324300 | 38.02 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 616100 | 38.00 |
| Equity | Time Technoplast | Industrial Products | 0.70 | 1992600 | 37.46 |
| Equity | NTPC | Power | 0.70 | 1134300 | 37.38 |
| Equity | Persistent Syste | IT - Software | 0.70 | 59400 | 37.25 |
| Equity | Delhivery | Transport Services | 0.70 | 921800 | 37.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.70 | 1101438 | 36.98 |
| Equity | Bikaji Foods | Food Products | 0.68 | 487600 | 36.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 257000 | 36.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.67 | 754500 | 35.53 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 128000 | 34.20 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.63 | 138700 | 33.51 |
| Equity | UTI AMC | Capital Markets | 0.63 | 296492 | 33.48 |
| Equity | Siemens | Electrical Equipment | 0.61 | 105921 | 32.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 376182 | 32.19 |
| Equity | NESCO | Commercial Services & Supplies | 0.56 | 243649 | 29.84 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.55 | 237996 | 29.03 |
| Equity | RBL Bank | Banks | 0.54 | 917050 | 28.96 |
| Equity | KEI Industries | Industrial Products | 0.54 | 64200 | 28.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 267700 | 28.21 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 126906 | 27.59 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 366500 | 27.50 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 162000 | 25.77 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.47 | 92613 | 24.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.44 | 1433786 | 23.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 19400 | 23.47 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 96700 | 23.01 |
| Equity | Coforge | IT - Software | 0.36 | 113500 | 18.87 |
| Equity | PNC Infratech | Construction | 0.30 | 644100 | 16.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 162337 | 16.06 |
| Equity | HDB FINANC SER | Finance | 0.28 | 193511 | 14.81 |
| Equity | Craftsman Auto | Auto Components | 0.25 | 17200 | 13.22 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 159592 | 13.12 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 105000 | 12.83 |
| Equity | VRL Logistics | Transport Services | 0.23 | 454232 | 12.18 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.21 | 104619 | 11.08 |
| Equity | Kirloskar Oil | Industrial Products | 0.20 | 88022 | 10.72 |
| Equity | Hindustan Foods | Diversified FMCG | 0.13 | 130497 | 6.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.08 | 25296 | 4.02 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 8272 | 2.20 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.04 | 11788 | 1.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.82 |
| Equity | Meesho | RETAILING | 0.01 | 43652 | 0.78 |
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:
