anubhai
Back OfficeHSBC Multi Cap Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-2023 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 5,301.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.56 | -6.79 | -6.51 | -5.59 | 12.82 | 22.18 | 0.00 | 21.54 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.80 |
| SBI | 3.34 |
| Reliance Industr | 2.77 |
| Federal Bank | 2.54 |
| Shriram Finance | 2.51 |
| Larsen & Toubro | 2.12 |
| TD Power Systems | 2.01 |
| Ashok Leyland | 2.00 |
| Multi Comm. Exc. | 1.88 |
| ICICI Bank | 1.87 |
| M & M | 1.79 |
| GE Vernova T&D | 1.77 |
| Sai Life | 1.67 |
| Karur Vysya Bank | 1.55 |
| Kotak Mah. Bank | 1.52 |
| TVS Motor Co. | 1.48 |
| Max Healthcare | 1.46 |
| Nippon Life Ind. | 1.42 |
| Cummins India | 1.41 |
| UltraTech Cem. | 1.41 |
| Apar Inds. | 1.38 |
| Thangamayil Jew. | 1.32 |
| Lupin | 1.30 |
| Hind. Unilever | 1.29 |
| Jubilant Food. | 1.26 |
| Oil India | 1.24 |
| Divi's Lab. | 1.23 |
| Infosys | 1.23 |
| Bharti Airtel | 1.21 |
| Eicher Motors | 1.19 |
| eClerx Services | 1.19 |
| Hero Motocorp | 1.18 |
| CCL Products | 1.17 |
| Tata Steel | 1.10 |
| Eternal | 1.08 |
| Britannia Inds. | 1.05 |
| City Union Bank | 1.03 |
| Oberoi Realty | 1.03 |
| Engineers India | 1.02 |
| MTAR Technologie | 1.00 |
| K P R Mill Ltd | 0.96 |
| Varun Beverages | 0.95 |
| NTPC | 0.94 |
| Lemon Tree Hotel | 0.90 |
| Maruti Suzuki | 0.89 |
| Neuland Labs. | 0.89 |
| HCL Technologies | 0.87 |
| Titan Company | 0.87 |
| Hind.Aeronautics | 0.83 |
| Radico Khaitan | 0.82 |
| Cholaman.Inv.&Fn | 0.81 |
| Punjab Natl.Bank | 0.80 |
| H U D C O | 0.77 |
| Aster DM Health. | 0.76 |
| Delhivery | 0.75 |
| Kaynes Tech | 0.75 |
| Ipca Labs. | 0.74 |
| Time Technoplast | 0.69 |
| Birla Corpn. | 0.68 |
| Siemens | 0.68 |
| Ratnamani Metals | 0.67 |
| Craftsman Auto | 0.67 |
| HDFC AMC | 0.65 |
| Jindal Steel | 0.63 |
| KEI Industries | 0.62 |
| Zensar Tech. | 0.62 |
| Bikaji Foods | 0.59 |
| Piramal Finance. | 0.58 |
| Sumitomo Chemi. | 0.57 |
| FSN E-Commerce | 0.57 |
| NESCO | 0.56 |
| RBL Bank | 0.55 |
| UTI AMC | 0.55 |
| Marico | 0.55 |
| Kirloskar Oil | 0.54 |
| Persistent Syste | 0.53 |
| Motil.Oswal.Fin. | 0.51 |
| Navin Fluo.Intl. | 0.51 |
| Hindalco Inds. | 0.50 |
| KPIT Technologi. | 0.47 |
| Firstsour.Solu. | 0.44 |
| Bharat Bijlee | 0.43 |
| Tech Mahindra | 0.41 |
| Bajaj Finance | 0.41 |
| Power Mech Proj. | 0.40 |
| ICICI AMC | 0.33 |
| Finolex Cables | 0.33 |
| Swiggy | 0.30 |
| Epigral | 0.29 |
| Godfrey Phillips | 0.28 |
| BSE | 0.28 |
| Senores Pharma. | 0.27 |
| HDB FINANC SER | 0.26 |
| Jyoti CNC Auto. | 0.25 |
| PNC Infratech | 0.25 |
| VRL Logistics | 0.24 |
| Godrej Consumer | 0.24 |
| Dixon Technolog. | 0.23 |
| Coforge | 0.18 |
| Indian Bank | 0.18 |
| Hindustan Foods | 0.12 |
| Vinati Organics | 0.07 |
| Paradeep Phosph. | 0.04 |
| Meesho | 0.01 |
| TREPS | 3.10 |
| Net CA & Others | -0.97 |
| TVS Motor Co. | 0.02 |
