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)
: 5301.35
HSBC Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.9514
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 | 4.89 | 0.6 | -4.26 | -4.72 | 12.36 | 21 | - | 19.92 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
JSW Steel2,23,756
Tata Power Co.5,74,267
PTC Industries9,998
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.3,24,300
Bajaj Finance2,19,566
ICICI AMC56,200
HDB FINANC SER1,93,511
Dixon Technolog.11,730
Coforge80,900
Vinati Organics25,296
Paradeep Phosph.1,71,708
Meesho43,652
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.41 | 1219235 | 163.85 |
| Equity | SBI | Banks | 3.01 | 1473800 | 144.34 |
| Equity | Federal Bank | Banks | 2.43 | 4491800 | 116.51 |
| Equity | HDFC Bank | Banks | 2.35 | 1544041 | 112.95 |
| Equity | TD Power Systems | Electrical Equipment | 2.09 | 1181052 | 100.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 244122 | 88.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 884274 | 85.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 355485 | 84.93 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 83069 | 82.08 |
| Equity | Larsen & Toubro | Construction | 1.62 | 222444 | 77.94 |
| Equity | ICICI Bank | Banks | 1.56 | 622523 | 75.07 |
| Equity | Shriram Finance | Finance | 1.53 | 844808 | 73.67 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 2513610 | 72.74 |
| Equity | Radico Khaitan | Beverages | 1.47 | 268178 | 70.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 299400 | 69.27 |
| Equity | Cummins India | Industrial Products | 1.43 | 152100 | 68.44 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 1934500 | 68.36 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 708200 | 68.15 |
| Equity | Oil India | Oil | 1.34 | 1353785 | 64.36 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 610453 | 63.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 59057 | 63.45 |
| Equity | Infosys | IT - Software | 1.31 | 502080 | 62.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 340643 | 60.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.26 | 177145 | 60.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 101700 | 60.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 291700 | 59.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 746674 | 59.85 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 1284900 | 55.77 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 109790 | 55.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.15 | 399246 | 55.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 345153 | 55.26 |
| Equity | Eternal | Retailing | 1.11 | 2327600 | 53.29 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 2738096 | 52.53 |
| Equity | Eicher Motors | Automobiles | 1.08 | 78447 | 51.66 |
| Equity | Oberoi Realty | Realty | 1.06 | 358284 | 50.84 |
| Equity | M & M | Automobiles | 1.06 | 171665 | 50.72 |
| Equity | Britannia Inds. | Food Products | 1.05 | 92800 | 50.32 |
| Equity | NTPC | Power | 1.00 | 1298900 | 48.14 |
| Equity | MTAR Technologie | Electrical Equipment | 1.00 | 138700 | 48.09 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 140676 | 47.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 566900 | 47.02 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 339341 | 46.96 |
| Equity | City Union Bank | Banks | 0.97 | 1932583 | 46.35 |
| Equity | Finolex Cables | Industrial Products | 0.96 | 591918 | 45.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 2959274 | 45.61 |
| Equity | Engineers India | Construction | 0.93 | 2445382 | 44.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 36983 | 44.47 |
| Equity | HCL Technologies | IT - Software | 0.93 | 331100 | 44.42 |
| Equity | Varun Beverages | Beverages | 0.89 | 1117700 | 42.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 4216350 | 42.34 |
| Equity | Titan Company | Consumer Durables | 0.88 | 106700 | 42.16 |
| Equity | Aster DM Health. | Healthcare Services | 0.86 | 616100 | 41.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 66692 | 41.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 112350 | 39.17 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 31682 | 38.98 |
| Equity | Delhivery | Transport Services | 0.80 | 921800 | 38.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 103602 | 35.53 |
| Equity | H U D C O | Finance | 0.72 | 2179200 | 34.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 381633 | 33.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 246800 | 33.43 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 3280980 | 32.99 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 47016 | 32.80 |
| Equity | Piramal Finance. | Finance | 0.68 | 177461 | 32.55 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 144606 | 31.83 |
| Equity | Marico | Agricultural Food & other Products | 0.66 | 430412 | 31.67 |
| Equity | Time Technoplast | Industrial Products | 0.66 | 1992600 | 31.56 |
| Equity | Siemens | Electrical Equipment | 0.65 | 105921 | 31.08 |
| Equity | Bikaji Foods | Food Products | 0.63 | 487600 | 30.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 359100 | 29.96 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 581456 | 29.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 267700 | 29.79 |
| Equity | Persistent Syste | IT - Software | 0.60 | 59400 | 28.97 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 128000 | 28.36 |
| Equity | UTI AMC | Capital Markets | 0.58 | 296492 | 27.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 754500 | 27.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 204574 | 27.18 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 1137869 | 26.73 |
| Equity | NESCO | Commercial Services & Supplies | 0.55 | 262593 | 26.62 |
| Equity | RBL Bank | Banks | 0.55 | 917050 | 26.57 |
| Equity | KEI Industries | Industrial Products | 0.54 | 64200 | 25.92 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 223756 | 25.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 376182 | 23.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.47 | 1101438 | 22.51 |
| Equity | Tata Power Co. | Power | 0.45 | 574267 | 21.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 92613 | 19.16 |
| Equity | Power Mech Proj. | Construction | 0.36 | 101074 | 17.51 |
| Equity | PTC Industries | Industrial Products | 0.31 | 9998 | 14.98 |
| Equity | BSE | Capital Markets | 0.31 | 55000 | 14.75 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.30 | 174903 | 14.17 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 185417 | 14.08 |
| Equity | Swiggy | Retailing | 0.28 | 525975 | 13.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 70727 | 13.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.24 | 162337 | 11.71 |
| Equity | VRL Logistics | Transport Services | 0.22 | 454232 | 10.62 |
| Equity | PNC Infratech | Construction | 0.22 | 644100 | 10.34 |
| Equity | Godrej Consumer | Personal Products | 0.22 | 105000 | 10.34 |
| Equity | Indian Bank | Banks | 0.17 | 95191 | 8.05 |
| Equity | Hindustan Foods | Diversified FMCG | 0.14 | 130497 | 6.64 |
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.):
1,36,788.21
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:
