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)
: 4984.93
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 17.0083
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 | 0.4 | 2.78 | 10.22 | 5.76 | 0.11 | - | - | 29.25 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Hero Motocorp33,000
HDB FINANC SER49,440
Out
InName Of The CompanyNo Of Shares
ITC7,79,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 1067800 | 213.72 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 1054500 | 158.23 |
| Equity | ICICI Bank | Banks | 2.68 | 923150 | 133.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 142400 | 127.36 |
| Equity | Bajaj Finance | Finance | 2.46 | 1307000 | 122.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.24 | 1395500 | 111.64 |
| Equity | Eternal Ltd | Retailing | 1.96 | 3692200 | 97.52 |
| Equity | Shriram Finance | Finance | 1.94 | 1370600 | 96.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 390430 | 92.18 |
| Equity | Larsen & Toubro | Construction | 1.80 | 244150 | 89.59 |
| Equity | M & M | Automobiles | 1.78 | 278800 | 88.74 |
| Equity | Oberoi Realty | Realty | 1.74 | 456400 | 86.97 |
| Equity | Axis Bank | Banks | 1.72 | 714100 | 85.63 |
| Equity | Federal Bank | Banks | 1.69 | 3955400 | 84.29 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 389000 | 84.16 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 1195900 | 83.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.63 | 133100 | 81.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.56 | 679600 | 77.54 |
| Equity | Engineers India | Construction | 1.56 | 3220000 | 77.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 378600 | 76.08 |
| Equity | St Bk of India | Banks | 1.51 | 914600 | 75.02 |
| Equity | Suzlon Energy | Electrical Equipment | 1.49 | 10999500 | 74.48 |
| Equity | Power Mech Proj. | Construction | 1.44 | 214158 | 71.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 101700 | 69.25 |
| Equity | TD Power Systems | Electrical Equipment | 1.36 | 1352313 | 67.54 |
| Equity | Persistent Sys | IT - Software | 1.21 | 100103 | 60.47 |
| Equity | NTPC | Power | 1.19 | 1770100 | 59.28 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 202415 | 59.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 753650 | 58.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 299400 | 58.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 47500 | 57.44 |
| Equity | Zensar Tech. | IT - Software | 1.15 | 678995 | 57.20 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 45800 | 56.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.13 | 46983 | 56.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 37013 | 55.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.10 | 156366 | 54.74 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 426700 | 54.44 |
| Equity | Wipro | IT - Software | 1.04 | 1950600 | 51.88 |
| Equity | H U D C O | Finance | 1.04 | 2179200 | 51.76 |
| Equity | Varun Beverages | Beverages | 1.03 | 1117700 | 51.14 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 1873800 | 50.13 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.98 | 3066920 | 49.06 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 1142590 | 48.83 |
| Equity | Infosys | IT - Software | 0.96 | 298600 | 47.82 |
| Equity | Swiggy | Retailing | 0.95 | 1188000 | 47.56 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 87445 | 45.39 |
| Equity | Trent | Retailing | 0.89 | 71640 | 44.54 |
| Equity | Time Technoplast | Industrial Products | 0.89 | 996300 | 44.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 3145050 | 44.06 |
| Equity | Radico Khaitan | Beverages | 0.86 | 163600 | 42.81 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.84 | 231024 | 41.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 1101438 | 41.26 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 324300 | 40.81 |
| Equity | Sundaram Finance | Finance | 0.81 | 78100 | 40.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 448649 | 40.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 246800 | 40.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 754500 | 39.95 |
| Equity | CCL Products | Agricultural Food & other Products | 0.79 | 460700 | 39.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 78700 | 38.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 207700 | 37.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 257000 | 35.71 |
| Equity | Siemens | Electrical Equipment | 0.68 | 105921 | 34.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 147800 | 33.91 |
| Equity | KEI Industries | Industrial Products | 0.64 | 83980 | 31.85 |
| Equity | HCL Technologies | IT - Software | 0.59 | 169300 | 29.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 96700 | 28.34 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 126906 | 27.38 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 162000 | 27.32 |
| Equity | Titan Company | Consumer Durables | 0.54 | 73500 | 27.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 309000 | 26.88 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 366500 | 26.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.53 | 85100 | 26.41 |
| Equity | K E C Intl. | Construction | 0.53 | 287148 | 26.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 574700 | 24.22 |
| Equity | Bikaji Foods | Food Products | 0.47 | 317000 | 23.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 93600 | 22.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 227580 | 22.02 |
| Equity | Coforge | IT - Software | 0.44 | 113500 | 21.84 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.43 | 114218 | 21.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 270466 | 20.56 |
| Equity | PNC Infratech | Construction | 0.40 | 644100 | 19.87 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 330900 | 19.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 117200 | 19.63 |
| Equity | A B B | Electrical Equipment | 0.36 | 29300 | 17.81 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 21149 | 17.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 162337 | 17.19 |
| Equity | Container Corpn. | Transport Services | 0.32 | 208100 | 15.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 225000 | 15.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 47436 | 14.11 |
| Equity | Hero Motocorp | Automobiles | 0.28 | 33000 | 13.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 147000 | 13.84 |
| Equity | VRL Logistics | Transport Services | 0.26 | 227116 | 13.10 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 57600 | 12.78 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 105000 | 12.37 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.24 | 235300 | 11.90 |
| Equity | AIA Engineering | Industrial Products | 0.22 | 33203 | 10.98 |
| Equity | Sonata Software | IT - Software | 0.17 | 207900 | 8.52 |
| Equity | HDB FINANC SER | Finance | 0.07 | 49440 | 3.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 27.74 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 26.88 |
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.):
1,29,985.17
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:
