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) | 6,380.17 |
NAV Graph
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 | 2.33 | -1.26 | -3.61 | 2.38 | 0.16 | 15.11 | 0.00 | 19.13 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TD Power Systems | 3.10 |
| HDFC Bank | 2.85 |
| Apar Inds. | 2.39 |
| Federal Bank | 2.33 |
| Radico Khaitan | 2.31 |
| Engineers India | 2.27 |
| ICICI Bank | 2.13 |
| Sai Life | 2.11 |
| Navin Fluo.Intl. | 1.89 |
| Reliance Industr | 1.87 |
| Tata Motors | 1.81 |
| SBI | 1.80 |
| Happy Forgings | 1.60 |
| Finolex Cables | 1.58 |
| Larsen & Toubro | 1.51 |
| Divi's Lab. | 1.48 |
| GE Vernova T&D | 1.44 |
| Oberoi Realty | 1.43 |
| Eternal | 1.41 |
| Multi Comm. Exc. | 1.39 |
| Shriram Finance | 1.38 |
| Lenskart Solut. | 1.38 |
| Hero Motocorp | 1.37 |
| Ipca Labs. | 1.34 |
| Thangamayil Jew. | 1.33 |
| Karur Vysya Bank | 1.28 |
| Kotak Mah. Bank | 1.26 |
| Neuland Labs. | 1.24 |
| Paras Defence | 1.24 |
| M & M Fin. Serv. | 1.18 |
| Bharti Airtel | 1.16 |
| Jubilant Food. | 1.15 |
| Cummins India | 1.13 |
| Max Healthcare | 1.11 |
| TVS Motor Co. | 1.10 |
| Hind.Aeronautics | 1.04 |
| Tech Mahindra | 1.04 |
| Nippon Life Ind. | 1.03 |
| UltraTech Cem. | 1.01 |
| K P R Mill Ltd | 0.98 |
| CCL Products | 0.98 |
| Torrent Pharma. | 0.93 |
| Indo-MIM | 0.92 |
| City Union Bank | 0.91 |
| B H E L | 0.90 |
| Eicher Motors | 0.88 |
| Lupin | 0.87 |
| JSW Steel | 0.86 |
| MTAR Technologie | 0.86 |
| FSN E-Commerce | 0.85 |
| Vijaya Diagnost. | 0.84 |
| RBL Bank | 0.83 |
| Siemens Ener.Ind | 0.80 |
| Craftsman Auto | 0.77 |
| Titan Company | 0.77 |
| Thyrocare Tech. | 0.75 |
| Kirloskar Oil | 0.74 |
| Ratnamani Metals | 0.73 |
| Billionbrains | 0.68 |
| Aster DM Quality | 0.67 |
| NTPC | 0.66 |
| eClerx Services | 0.64 |
| Cholaman.Inv.&Fn | 0.63 |
| Bharat Forge | 0.63 |
| Siemens | 0.62 |
| Mphasis | 0.62 |
| Senores Pharma. | 0.62 |
| Hindalco Inds. | 0.61 |
| Power Mech Proj. | 0.60 |
| Delhivery | 0.59 |
| Maruti Suzuki | 0.59 |
| Motil.Oswal.Fin. | 0.59 |
| PTC Industries | 0.58 |
| Time Technoplast | 0.57 |
| Piramal Finance. | 0.57 |
| CG Power & Ind | 0.56 |
| Sumitomo Chemi. | 0.52 |
| Aditya Infotech | 0.52 |
| M & M | 0.51 |
| Manipal Health | 0.50 |
| HDFC AMC | 0.47 |
| KEI Industries | 0.45 |
| Birla Corpn. | 0.43 |
| NESCO | 0.43 |
| Infosys | 0.40 |
| Trent | 0.40 |
| Hind. Unilever | 0.39 |
| Bajaj Finance | 0.38 |
| Bikaji Foods | 0.36 |
| Angel One | 0.35 |
| Indian Bank | 0.33 |
| Persistent Syste | 0.32 |
| Marico | 0.31 |
| Bharat Bijlee | 0.30 |
| One 97 | 0.29 |
| Britannia Inds. | 0.27 |
| Jyoti CNC Auto. | 0.26 |
| Epigral | 0.24 |
| HCL Technologies | 0.24 |
| Godfrey Phillips | 0.21 |
| TREPS | 2.69 |
| Net CA & Others | -0.24 |
