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) | 5,620.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 27-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.52 | 4.79 | 15.51 | 4.66 | 9.15 | 20.66 | 0.00 | 22.32 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.16 |
| Reliance Industr | 2.87 |
| TD Power Systems | 2.54 |
| Federal Bank | 2.41 |
| GE Vernova T&D | 2.29 |
| BSE | 2.23 |
| SBI | 2.05 |
| MTAR Technologie | 1.94 |
| Navin Fluo.Intl. | 1.86 |
| ICICI Bank | 1.83 |
| Sai Life | 1.82 |
| Apar Inds. | 1.79 |
| Hindalco Inds. | 1.77 |
| Radico Khaitan | 1.68 |
| Lupin | 1.66 |
| Larsen & Toubro | 1.61 |
| Cummins India | 1.59 |
| Multi Comm. Exc. | 1.52 |
| Nippon Life Ind. | 1.46 |
| Finolex Cables | 1.41 |
| Varun Beverages | 1.34 |
| Thangamayil Jew. | 1.33 |
| Kotak Mah. Bank | 1.32 |
| Max Healthcare | 1.31 |
| Karur Vysya Bank | 1.29 |
| Shriram Finance | 1.23 |
| UltraTech Cem. | 1.21 |
| Divi's Lab. | 1.21 |
| Ipca Labs. | 1.20 |
| Tech Mahindra | 1.15 |
| CCL Products | 1.14 |
| Neuland Labs. | 1.12 |
| Hind. Unilever | 1.12 |
| Bharti Airtel | 1.11 |
| Oberoi Realty | 1.09 |
| Hind.Aeronautics | 1.08 |
| Eternal | 1.04 |
| B H E L | 1.03 |
| Tata Steel | 1.01 |
| Engineers India | 1.01 |
| eClerx Services | 1.01 |
| Eicher Motors | 1.00 |
| Jubilant Food. | 0.98 |
| Torrent Pharma. | 0.97 |
| K P R Mill Ltd | 0.97 |
| Hero Motocorp | 0.96 |
| NTPC | 0.89 |
| City Union Bank | 0.88 |
| Lemon Tree Hotel | 0.85 |
| Siemens Ener.Ind | 0.82 |
| RBL Bank | 0.81 |
| Aster DM Health. | 0.80 |
| FSN E-Commerce | 0.79 |
| H U D C O | 0.79 |
| Ratnamani Metals | 0.78 |
| Billionbrains | 0.78 |
| Titan Company | 0.77 |
| Craftsman Auto | 0.76 |
| Vijaya Diagnost. | 0.75 |
| Delhivery | 0.74 |
| Oil India | 0.74 |
| Maruti Suzuki | 0.74 |
| Siemens | 0.72 |
| Kirloskar Oil | 0.70 |
| Power Mech Proj. | 0.69 |
| Cholaman.Inv.&Fn | 0.68 |
| Sumitomo Chemi. | 0.67 |
| Tata Power Co. | 0.65 |
| Birla Corpn. | 0.64 |
| HDFC AMC | 0.63 |
| Marico | 0.63 |
| Time Technoplast | 0.62 |
| Piramal Finance. | 0.61 |
| KEI Industries | 0.60 |
| M & M | 0.60 |
| Motil.Oswal.Fin. | 0.59 |
| Britannia Inds. | 0.58 |
| TVS Motor Co. | 0.57 |
| Jindal Steel | 0.57 |
| Bikaji Foods | 0.56 |
| NESCO | 0.55 |
| Infosys | 0.53 |
| Thermax | 0.52 |
| JSW Steel | 0.51 |
| Angel One | 0.49 |
| Senores Pharma. | 0.49 |
| Bharat Bijlee | 0.46 |
| Indian Bank | 0.39 |
| Kaynes Tech | 0.38 |
| Epigral | 0.36 |
| Persistent Syste | 0.36 |
| PTC Industries | 0.29 |
| Godfrey Phillips | 0.29 |
| Lenskart Solut. | 0.27 |
| HCL Technologies | 0.26 |
| Swiggy | 0.24 |
| VRL Logistics | 0.17 |
| Jyoti CNC Auto. | 0.17 |
| Hindustan Foods | 0.12 |
| TREPS | 1.22 |
| Net CA & Others | -0.79 |
