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Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Multi Cap Fund - Regular (G)
AMC HSBC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 10-Jan-23
Fund Manager Venugopal Manghat
Net Assets ()Cr 4,953.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.31 -1.09 0.62 17.17 -4.75 - - 26.24
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,067,800 215.50 4.35
Reliance Industr 1,054,500 146.60 2.96
ICICI Bank 923,150 136.76 2.76
Eternal Ltd 3,692,200 113.65 2.29
Multi Comm. Exc. 142,400 109.55 2.21
SBI 1,322,597 105.35 2.13
Nippon Life Ind. 1,238,000 100.57 2.03
GE Vernova T&D 366,214 99.86 2.02
Bajaj Finance 1,036,300 91.32 1.84
M & M 278,800 89.30 1.80
Larsen & Toubro 229,950 83.62 1.69
Kaynes Tech 133,100 82.15 1.66
Lemon Tree Hotel 5,417,233 81.14 1.64
Jubilant Food. 1,195,900 78.39 1.58
Kotak Mah. Bank 389,000 76.97 1.55
Oberoi Realty 456,400 74.40 1.50
Hind. Unilever 291,700 73.54 1.48
Godfrey Phillips 79,800 72.70 1.47
Shriram Finance 1,151,000 72.61 1.47
Bharti Airtel 378,600 72.48 1.46
Power Fin.Corpn. 1,740,000 71.33 1.44
K P R Mill Ltd 616,900 70.33 1.42
TD Power Systems 1,352,313 68.98 1.39
Engineers India 3,220,000 68.84 1.39
Federal Bank 3,377,900 68.38 1.38
Suzlon Energy 10,999,500 67.76 1.37
Divi's Lab. 101,700 67.08 1.35
Power Mech Proj. 214,158 66.94 1.35
Paradeep Phosph. 2,980,844 64.22 1.30
Neuland Labs. 46,983 62.40 1.26
Sai Life 753,650 60.93 1.23
eClerx Services 156,366 58.91 1.19
Varun Beverages 1,117,700 58.41 1.18
UltraTech Cem. 47,500 58.18 1.17
Maruti Suzuki 45,800 57.74 1.17
Lupin 299,400 57.76 1.17
TVS Motor Co. 202,415 56.71 1.14
Zensar Tech. 678,995 54.74 1.10
Max Healthcare 426,700 53.17 1.07
Dixon Technolog. 30,410 51.21 1.03
HDFC AMC 87,445 49.41 1.00
Karur Vysya Bank 1,873,800 49.39 1.00
Sumitomo Chemi. 754,500 48.94 0.99
Birla Corpn. 359,100 48.53 0.98
Wipro 1,950,600 48.43 0.98
Swiggy 1,188,000 47.97 0.97
Time Technoplast 996,300 46.57 0.94
Epigral 231,024 46.65 0.94
H U D C O 2,179,200 46.26 0.93
Infosys 298,600 45.06 0.91
Radico Khaitan 163,600 44.74 0.90
Persistent Sys 83,200 42.94 0.87
UTI AMC 296,492 39.43 0.80
KPIT Technologi. 324,300 39.77 0.80
Delhivery 921,800 39.20 0.79
CCL Products 460,700 39.29 0.79
Gokaldas Exports 448,649 38.12 0.77
Firstsour.Solu. 1,101,438 37.64 0.76
Ipca Labs. 257,000 37.88 0.76
Cholaman.Inv.&Fn 246,800 35.62 0.72
Hind.Aeronautics 78,700 35.68 0.72
Motil.Oswal.Fin. 376,182 34.27 0.69
Siemens 105,921 32.13 0.65
Axis Bank 289,800 30.96 0.62
Hero Motocorp 68,040 28.99 0.59
Bharat Bijlee 92,613 27.60 0.56
HDB FINANC SER 356,363 27.03 0.55
Safari Inds. 126,906 26.63 0.54
Marico 366,500 26.01 0.53
PG Electroplast 322,000 26.14 0.53
Ratnamani Metals 96,700 25.61 0.52
KEI Industries 64,200 24.68 0.50
Titan Company 73,500 24.60 0.50
HCL Technologies 169,300 24.85 0.50
K E C Intl. 287,148 24.74 0.50
Bikaji Foods 317,000 23.78 0.48
Tech Mahindra 162,000 23.71 0.48
Aster DM Health. 392,500 23.74 0.48
Kirl.Pneumatic 177,750 23.45 0.47
Cohance Life 227,580 22.72 0.46
NTPC 668,900 22.36 0.45
Sundaram Finance 47,100 22.02 0.44
Thangamayil Jew. 114,218 21.59 0.44
PNC Infratech 644,100 20.18 0.41
Sun Pharma.Inds. 117,200 20.00 0.40
Coforge 113,500 19.84 0.40
Balrampur Chini 330,900 19.43 0.39
NESCO 137,666 18.98 0.38
Bajaj Auto 21,149 16.94 0.34
Jyoti CNC Auto. 162,337 16.56 0.33
Container Corpn. 260,125 15.04 0.30
Punjab Natl.Bank 1,347,300 14.20 0.29
Jindal Steel 147,000 14.19 0.29
VRL Logistics 227,116 14.10 0.28
Godrej Consumer 105,000 13.22 0.27
West Coast Paper 235,300 12.51 0.25
Bharat Electron 263,100 10.08 0.20
Colgate-Palmoliv 30,300 6.80 0.14
Vinati Organics 25,296 4.63 0.09
Hindustan Foods 71,994 3.98 0.08
TREPS 0 38.31 0.77
Net CA & Others 0 -20.81 -0.40