anubhai
Back OfficeHSBC Multi Cap Fund - Regular (IDCW)
Summary
| 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) | 4,953.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 27-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.56 | -0.30 | 4.45 | 14.55 | -0.97 | 0.00 | 0.00 | 27.85 |
| Category Avg | 2.15 | -0.70 | 3.54 | 13.31 | -0.31 | 18.68 | 22.73 | 15.38 |
| Category Best | 4.16 | 4.30 | 14.40 | 36.86 | 19.80 | 33.07 | 36.68 | 47.83 |
| Category Worst | -1.10 | -5.23 | -3.99 | 0.21 | -20.00 | 1.86 | 12.65 | -22.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.35 |
| Reliance Industr | 2.96 |
| ICICI Bank | 2.76 |
| Eternal Ltd | 2.29 |
| Multi Comm. Exc. | 2.21 |
| SBI | 2.13 |
| Nippon Life Ind. | 2.03 |
| GE Vernova T&D | 2.02 |
| Bajaj Finance | 1.84 |
| M & M | 1.80 |
| Larsen & Toubro | 1.69 |
| Kaynes Tech | 1.66 |
| Lemon Tree Hotel | 1.64 |
| Jubilant Food. | 1.58 |
| Kotak Mah. Bank | 1.55 |
| Oberoi Realty | 1.50 |
| Hind. Unilever | 1.48 |
| Godfrey Phillips | 1.47 |
| Shriram Finance | 1.47 |
| Bharti Airtel | 1.46 |
| Power Fin.Corpn. | 1.44 |
| K P R Mill Ltd | 1.42 |
| TD Power Systems | 1.39 |
| Engineers India | 1.39 |
| Federal Bank | 1.38 |
| Suzlon Energy | 1.37 |
| Divi's Lab. | 1.35 |
| Power Mech Proj. | 1.35 |
| Paradeep Phosph. | 1.30 |
| Neuland Labs. | 1.26 |
| Sai Life | 1.23 |
| eClerx Services | 1.19 |
| Varun Beverages | 1.18 |
| UltraTech Cem. | 1.17 |
| Maruti Suzuki | 1.17 |
| Lupin | 1.17 |
| TVS Motor Co. | 1.14 |
| Zensar Tech. | 1.10 |
| Max Healthcare | 1.07 |
| Dixon Technolog. | 1.03 |
| HDFC AMC | 1.00 |
| Karur Vysya Bank | 1.00 |
| Sumitomo Chemi. | 0.99 |
| Birla Corpn. | 0.98 |
| Wipro | 0.98 |
| Swiggy | 0.97 |
| Time Technoplast | 0.94 |
| Epigral | 0.94 |
| H U D C O | 0.93 |
| Infosys | 0.91 |
| Radico Khaitan | 0.90 |
| Persistent Sys | 0.87 |
| UTI AMC | 0.80 |
| KPIT Technologi. | 0.80 |
| Delhivery | 0.79 |
| CCL Products | 0.79 |
| Gokaldas Exports | 0.77 |
| Firstsour.Solu. | 0.76 |
| Ipca Labs. | 0.76 |
| Cholaman.Inv.&Fn | 0.72 |
| Hind.Aeronautics | 0.72 |
| Motil.Oswal.Fin. | 0.69 |
| Siemens | 0.65 |
| Axis Bank | 0.62 |
| Hero Motocorp | 0.59 |
| Bharat Bijlee | 0.56 |
| HDB FINANC SER | 0.55 |
| Safari Inds. | 0.54 |
| Marico | 0.53 |
| PG Electroplast | 0.53 |
| Ratnamani Metals | 0.52 |
| KEI Industries | 0.50 |
| Titan Company | 0.50 |
| HCL Technologies | 0.50 |
| K E C Intl. | 0.50 |
| Bikaji Foods | 0.48 |
| Tech Mahindra | 0.48 |
| Aster DM Health. | 0.48 |
| Kirl.Pneumatic | 0.47 |
| Cohance Life | 0.46 |
| NTPC | 0.45 |
| Sundaram Finance | 0.44 |
| Thangamayil Jew. | 0.44 |
| PNC Infratech | 0.41 |
| Sun Pharma.Inds. | 0.40 |
| Coforge | 0.40 |
| Balrampur Chini | 0.39 |
| NESCO | 0.38 |
| Bajaj Auto | 0.34 |
| Jyoti CNC Auto. | 0.33 |
| Container Corpn. | 0.30 |
| Punjab Natl.Bank | 0.29 |
| Jindal Steel | 0.29 |
| VRL Logistics | 0.28 |
| Godrej Consumer | 0.27 |
| West Coast Paper | 0.25 |
| Bharat Electron | 0.20 |
| Colgate-Palmoliv | 0.14 |
| Vinati Organics | 0.09 |
| Hindustan Foods | 0.08 |
| TREPS | 0.77 |
| Net CA & Others | -0.40 |
