| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (IDCW) |
| 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 | -2.29 | -1.00 | 0.92 | 17.88 | -3.56 | - | - | 27.90 |
| 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 |
