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)
: 5267.74
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.8307
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 | -2.11 | -2.43 | -0.81 | 0.07 | -4.49 | - | - | 24.25 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
RBL Bank9,17,050
City Union Bank9,95,387
Pearl Global Ind11,788
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.17,40,000
K E C Intl.2,87,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 2269200 | 228.64 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 1054500 | 165.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 156900 | 158.05 |
| Equity | SBI | Banks | 2.70 | 1473800 | 144.28 |
| Equity | TD Power Systems | Electrical Equipment | 2.32 | 1592526 | 123.73 |
| Equity | Federal Bank | Banks | 2.17 | 4491800 | 115.85 |
| Equity | ICICI Bank | Banks | 2.10 | 809070 | 112.36 |
| Equity | Eternal Ltd | Retailing | 2.07 | 3692200 | 110.80 |
| Equity | Larsen & Toubro | Construction | 2.00 | 262900 | 106.98 |
| Equity | Shriram Finance | Finance | 1.97 | 1233053 | 105.01 |
| Equity | M & M | Automobiles | 1.96 | 278800 | 104.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.93 | 1178200 | 103.16 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 156275 | 96.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.70 | 199623 | 90.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.61 | 5417233 | 85.73 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 708200 | 82.34 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 386900 | 82.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 378600 | 79.56 |
| Equity | Bajaj Finance | Finance | 1.47 | 755700 | 78.40 |
| Equity | Infosys | IT - Software | 1.43 | 488808 | 76.25 |
| Equity | Oberoi Realty | Realty | 1.41 | 456400 | 75.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 133100 | 73.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 291700 | 71.95 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 1195900 | 71.93 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 202415 | 71.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 244122 | 70.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.29 | 239400 | 68.77 |
| Equity | Cummins India | Industrial Products | 1.28 | 152100 | 68.13 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 42200 | 67.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 753650 | 66.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 616900 | 66.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 101700 | 65.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.20 | 36983 | 63.93 |
| Equity | Engineers India | Construction | 1.19 | 3220000 | 63.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 299400 | 62.34 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 2513610 | 62.33 |
| Equity | CCL Products | Agricultural Food & other Products | 1.13 | 598000 | 60.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 10999500 | 59.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 47500 | 55.10 |
| Equity | Britannia Inds. | Food Products | 1.02 | 92800 | 54.25 |
| Equity | Varun Beverages | Beverages | 1.01 | 1117700 | 53.82 |
| Equity | HCL Technologies | IT - Software | 1.01 | 331100 | 53.77 |
| Equity | Radico Khaitan | Beverages | 0.98 | 163600 | 52.48 |
| Equity | H U D C O | Finance | 0.98 | 2179200 | 52.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 112350 | 51.03 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.92 | 151495 | 49.29 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 641072 | 48.05 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 3678773 | 45.80 |
| Equity | Swiggy | Retailing | 0.84 | 1188000 | 44.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.83 | 30410 | 44.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 246800 | 42.84 |
| Equity | Power Mech Proj. | Construction | 0.79 | 176940 | 42.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.77 | 616100 | 40.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.75 | 359100 | 40.22 |
| Equity | Time Technoplast | Industrial Products | 0.75 | 1992600 | 39.95 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 324300 | 39.64 |
| Equity | Delhivery | Transport Services | 0.74 | 921800 | 39.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 1101438 | 38.08 |
| Equity | Persistent Syste | IT - Software | 0.71 | 59400 | 37.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 257000 | 37.34 |
| Equity | NTPC | Power | 0.68 | 1134300 | 37.02 |
| Equity | Eicher Motors | Automobiles | 0.68 | 51400 | 36.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 376182 | 36.09 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.68 | 238725 | 36.08 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 754500 | 35.15 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.66 | 138700 | 35.12 |
| Equity | Bikaji Foods | Food Products | 0.65 | 487600 | 34.96 |
| Equity | Siemens | Electrical Equipment | 0.65 | 105921 | 34.92 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 128000 | 34.21 |
| Equity | UTI AMC | Capital Markets | 0.63 | 296492 | 33.83 |
| Equity | NESCO | Commercial Services & Supplies | 0.59 | 243649 | 31.28 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 126906 | 30.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 1904200 | 30.10 |
| Equity | Titan Company | Consumer Durables | 0.54 | 73500 | 28.72 |
| Equity | RBL Bank | Banks | 0.54 | 917050 | 28.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 267700 | 27.95 |
| Equity | City Union Bank | Banks | 0.51 | 995387 | 26.98 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.50 | 92613 | 26.74 |
| Equity | KEI Industries | Industrial Products | 0.50 | 64200 | 26.61 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 366500 | 26.29 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 162000 | 24.58 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 96700 | 22.94 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.43 | 1433786 | 22.73 |
| Equity | Coforge | IT - Software | 0.41 | 113500 | 21.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 162337 | 16.40 |
| Equity | PNC Infratech | Construction | 0.30 | 644100 | 15.93 |
| Equity | HDB FINANC SER | Finance | 0.28 | 193511 | 14.84 |
| Equity | VRL Logistics | Transport Services | 0.23 | 454232 | 12.32 |
| Equity | Godrej Consumer | Personal Products | 0.23 | 105000 | 12.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.21 | 104619 | 11.37 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.19 | 235300 | 10.13 |
| Equity | Hindustan Foods | Diversified FMCG | 0.13 | 130497 | 7.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.07 | 25296 | 3.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.04 | 11788 | 1.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 809660 | 0.82 |
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.):
1,36,404.85
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:
