anubhai
Back OfficeHSBC Multi Cap Fund - Regular (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-2023 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 5,914.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.11 | 2.25 | 5.50 | 7.88 | 9.13 | 19.06 | 0.00 | 22.04 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.46 |
| Federal Bank | 2.61 |
| ICICI Bank | 2.39 |
| Reliance Industr | 2.20 |
| SBI | 2.08 |
| Apar Inds. | 2.03 |
| GE Vernova T&D | 2.01 |
| TD Power Systems | 1.93 |
| Thangamayil Jew. | 1.92 |
| Navin Fluo.Intl. | 1.90 |
| Sai Life | 1.85 |
| Larsen & Toubro | 1.80 |
| Radico Khaitan | 1.79 |
| Lupin | 1.68 |
| MTAR Technologie | 1.53 |
| BSE | 1.51 |
| Nippon Life Ind. | 1.47 |
| Cummins India | 1.46 |
| Max Healthcare | 1.45 |
| Finolex Cables | 1.37 |
| Paras Defence | 1.31 |
| Multi Comm. Exc. | 1.29 |
| Happy Forgings | 1.28 |
| Ipca Labs. | 1.28 |
| Kotak Mah. Bank | 1.28 |
| Shriram Finance | 1.28 |
| Karur Vysya Bank | 1.26 |
| CCL Products | 1.22 |
| Varun Beverages | 1.22 |
| Neuland Labs. | 1.16 |
| K P R Mill Ltd | 1.13 |
| Divi's Lab. | 1.13 |
| UltraTech Cem. | 1.12 |
| Bharti Airtel | 1.07 |
| Oberoi Realty | 1.07 |
| Hind.Aeronautics | 1.05 |
| Tech Mahindra | 1.04 |
| Eternal | 1.04 |
| Tata Motors | 0.99 |
| Siemens Ener.Ind | 0.99 |
| Engineers India | 0.99 |
| B H E L | 0.97 |
| Torrent Pharma. | 0.96 |
| Eicher Motors | 0.94 |
| City Union Bank | 0.91 |
| Jubilant Food. | 0.91 |
| JSW Steel | 0.90 |
| Hero Motocorp | 0.89 |
| FSN E-Commerce | 0.89 |
| Aster DM Health. | 0.82 |
| Kirloskar Oil | 0.82 |
| RBL Bank | 0.82 |
| Thermax | 0.81 |
| Billionbrains | 0.81 |
| Titan Company | 0.79 |
| NTPC | 0.78 |
| Senores Pharma. | 0.78 |
| H U D C O | 0.76 |
| Maruti Suzuki | 0.76 |
| Bharat Forge | 0.76 |
| Cholaman.Inv.&Fn | 0.75 |
| Craftsman Auto | 0.75 |
| eClerx Services | 0.75 |
| Delhivery | 0.74 |
| Vijaya Diagnost. | 0.74 |
| Ratnamani Metals | 0.73 |
| Power Mech Proj. | 0.72 |
| Hindalco Inds. | 0.67 |
| Piramal Finance. | 0.65 |
| Siemens | 0.64 |
| Lemon Tree Hotel | 0.62 |
| Motil.Oswal.Fin. | 0.61 |
| Time Technoplast | 0.61 |
| Birla Corpn. | 0.60 |
| KEI Industries | 0.59 |
| HDFC AMC | 0.59 |
| M & M | 0.58 |
| Tata Power Co. | 0.56 |
| TVS Motor Co. | 0.56 |
| Trent | 0.55 |
| Sumitomo Chemi. | 0.54 |
| Jindal Steel | 0.48 |
| Bikaji Foods | 0.48 |
| Hind. Unilever | 0.48 |
| NESCO | 0.48 |
| Bharat Bijlee | 0.45 |
| Angel One | 0.45 |
| Infosys | 0.43 |
| Marico | 0.36 |
| Indian Bank | 0.36 |
| Epigral | 0.32 |
| Britannia Inds. | 0.31 |
| PTC Industries | 0.29 |
| Persistent Syste | 0.28 |
| Godfrey Phillips | 0.26 |
| Lenskart Solut. | 0.25 |
| HCL Technologies | 0.22 |
| Jyoti CNC Auto. | 0.21 |
| TREPS | 1.89 |
| Net CA & Others | -0.27 |
