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) | 4,799.95 |
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 | 0.45 | 10.85 | 3.06 | -1.26 | 9.36 | 22.41 | 0.00 | 21.74 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.41 |
| SBI | 3.01 |
| Federal Bank | 2.43 |
| HDFC Bank | 2.35 |
| TD Power Systems | 2.09 |
| GE Vernova T&D | 1.85 |
| Sai Life | 1.79 |
| Multi Comm. Exc. | 1.77 |
| Apar Inds. | 1.71 |
| Larsen & Toubro | 1.62 |
| ICICI Bank | 1.56 |
| Shriram Finance | 1.53 |
| Karur Vysya Bank | 1.52 |
| Radico Khaitan | 1.47 |
| Lupin | 1.44 |
| Cummins India | 1.43 |
| Kotak Mah. Bank | 1.42 |
| Max Healthcare | 1.42 |
| Oil India | 1.34 |
| CCL Products | 1.32 |
| UltraTech Cem. | 1.32 |
| Infosys | 1.31 |
| Bharti Airtel | 1.26 |
| Divi's Lab. | 1.26 |
| Thangamayil Jew. | 1.26 |
| Nippon Life Ind. | 1.25 |
| Hind. Unilever | 1.25 |
| Hero Motocorp | 1.16 |
| Jubilant Food. | 1.16 |
| Ipca Labs. | 1.15 |
| eClerx Services | 1.15 |
| Eternal | 1.11 |
| Tata Steel | 1.09 |
| Eicher Motors | 1.08 |
| M & M | 1.06 |
| Oberoi Realty | 1.06 |
| Britannia Inds. | 1.05 |
| NTPC | 1.00 |
| MTAR Technologie | 1.00 |
| TVS Motor Co. | 0.99 |
| Tech Mahindra | 0.98 |
| K P R Mill Ltd | 0.98 |
| City Union Bank | 0.97 |
| Finolex Cables | 0.96 |
| Ashok Leyland | 0.95 |
| Neuland Labs. | 0.93 |
| HCL Technologies | 0.93 |
| Engineers India | 0.93 |
| Varun Beverages | 0.89 |
| Titan Company | 0.88 |
| Lemon Tree Hotel | 0.88 |
| Aster DM Health. | 0.86 |
| Navin Fluo.Intl. | 0.86 |
| Hind.Aeronautics | 0.82 |
| Maruti Suzuki | 0.81 |
| Delhivery | 0.80 |
| Kaynes Tech | 0.74 |
| H U D C O | 0.72 |
| Cholaman.Inv.&Fn | 0.70 |
| Hindalco Inds. | 0.70 |
| Punjab Natl.Bank | 0.69 |
| Piramal Finance. | 0.68 |
| Craftsman Auto | 0.68 |
| Time Technoplast | 0.66 |
| Marico | 0.66 |
| Ratnamani Metals | 0.66 |
| Siemens | 0.65 |
| Bikaji Foods | 0.63 |
| Zensar Tech. | 0.62 |
| Birla Corpn. | 0.62 |
| Jindal Steel | 0.62 |
| Persistent Syste | 0.60 |
| HDFC AMC | 0.59 |
| UTI AMC | 0.58 |
| Sumitomo Chemi. | 0.57 |
| Kirloskar Oil | 0.57 |
| FSN E-Commerce | 0.56 |
| RBL Bank | 0.55 |
| NESCO | 0.55 |
| KEI Industries | 0.54 |
| JSW Steel | 0.52 |
| Motil.Oswal.Fin. | 0.50 |
| Firstsour.Solu. | 0.47 |
| Tata Power Co. | 0.45 |
| Bharat Bijlee | 0.40 |
| Power Mech Proj. | 0.36 |
| BSE | 0.31 |
| PTC Industries | 0.31 |
| Epigral | 0.30 |
| Senores Pharma. | 0.29 |
| Swiggy | 0.28 |
| Godfrey Phillips | 0.28 |
| Jyoti CNC Auto. | 0.24 |
| PNC Infratech | 0.22 |
| VRL Logistics | 0.22 |
| Godrej Consumer | 0.22 |
| Indian Bank | 0.17 |
| Hindustan Foods | 0.14 |
| TREPS | 5.42 |
| Net CA & Others | -0.12 |
