| 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 | 5,315.11 |
| 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 | 0.11 | -0.48 | -1.46 | -0.25 | 5.82 | - | - | 25.07 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,269,200 | 224.92 | 4.23 |
| Multi Comm. Exc. | 156,900 | 174.72 | 3.29 |
| Reliance Industr | 1,054,500 | 165.60 | 3.12 |
| SBI | 1,473,800 | 144.76 | 2.72 |
| Shriram Finance | 1,233,053 | 122.84 | 2.31 |
| Federal Bank | 4,491,800 | 119.98 | 2.26 |
| TD Power Systems | 1,562,072 | 109.67 | 2.06 |
| ICICI Bank | 809,070 | 108.65 | 2.04 |
| Larsen & Toubro | 262,900 | 107.36 | 2.02 |
| M & M | 278,800 | 103.41 | 1.95 |
| Eternal | 3,692,200 | 102.66 | 1.93 |
| Infosys | 614,536 | 99.27 | 1.87 |
| eClerx Services | 199,623 | 93.73 | 1.76 |
| Ashok Leyland | 5,020,400 | 89.96 | 1.69 |
| Kotak Mah. Bank | 386,900 | 85.16 | 1.60 |
| Lemon Tree Hotel | 5,078,090 | 80.87 | 1.52 |
| Nippon Life Ind. | 906,771 | 79.76 | 1.50 |
| GE Vernova T&D | 244,122 | 76.47 | 1.44 |
| Oberoi Realty | 456,400 | 76.25 | 1.43 |
| TVS Motor Co. | 202,415 | 75.29 | 1.42 |
| Bajaj Finance | 755,700 | 74.57 | 1.40 |
| Max Healthcare | 708,200 | 74.01 | 1.39 |
| Jubilant Food. | 1,284,900 | 71.77 | 1.35 |
| Bharti Airtel | 340,643 | 71.73 | 1.35 |
| Maruti Suzuki | 42,200 | 70.46 | 1.33 |
| Sai Life | 753,650 | 68.46 | 1.29 |
| Hind. Unilever | 291,700 | 67.55 | 1.27 |
| Cummins India | 152,100 | 67.45 | 1.27 |
| Karur Vysya Bank | 2,513,610 | 66.32 | 1.25 |
| Godfrey Phillips | 239,400 | 66.13 | 1.24 |
| Divi's Lab. | 101,700 | 65.01 | 1.22 |
| Hero Motocorp | 109,790 | 63.36 | 1.19 |
| Lupin | 299,400 | 63.16 | 1.19 |
| Suzlon Energy | 10,999,500 | 57.93 | 1.09 |
| Thangamayil Jew. | 177,145 | 57.08 | 1.07 |
| CCL Products | 598,000 | 56.46 | 1.06 |
| Neuland Labs. | 36,983 | 56.12 | 1.06 |
| Britannia Inds. | 92,800 | 55.97 | 1.05 |
| UltraTech Cem. | 47,500 | 55.97 | 1.05 |
| Varun Beverages | 1,117,700 | 54.75 | 1.03 |
| Radico Khaitan | 163,600 | 53.96 | 1.02 |
| HCL Technologies | 331,100 | 53.75 | 1.01 |
| K P R Mill Ltd | 566,900 | 53.42 | 1.01 |
| Engineers India | 2,636,907 | 53.07 | 1.00 |
| H U D C O | 2,179,200 | 49.71 | 0.94 |
| Hind.Aeronautics | 112,350 | 49.31 | 0.93 |
| Punjab Natl.Bank | 3,678,773 | 45.46 | 0.86 |
| Eicher Motors | 62,504 | 45.71 | 0.86 |
| Swiggy | 1,188,000 | 45.89 | 0.86 |
| Zensar Tech. | 641,072 | 45.11 | 0.85 |
| City Union Bank | 1,497,371 | 43.54 | 0.82 |
| Titan Company | 106,700 | 43.23 | 0.81 |
| Cholaman.Inv.&Fn | 246,800 | 42.01 | 0.79 |
| Kaynes Tech | 103,602 | 41.58 | 0.78 |
| Power Mech Proj. | 176,940 | 40.55 | 0.76 |
| Aster DM Health. | 616,100 | 38.00 | 0.72 |
| KPIT Technologi. | 324,300 | 38.02 | 0.72 |
| Birla Corpn. | 359,100 | 38.19 | 0.72 |
| NTPC | 1,134,300 | 37.38 | 0.70 |
| Firstsour.Solu. | 1,101,438 | 36.99 | 0.70 |
| Time Technoplast | 1,992,600 | 37.46 | 0.70 |
| Persistent Syste | 59,400 | 37.26 | 0.70 |
| Delhivery | 921,800 | 37.23 | 0.70 |
| Bikaji Foods | 487,600 | 36.56 | 0.69 |
| Ipca Labs. | 257,000 | 36.47 | 0.69 |
| Sumitomo Chemi. | 754,500 | 35.54 | 0.67 |
| HDFC AMC | 128,000 | 34.20 | 0.64 |
| UTI AMC | 296,492 | 33.49 | 0.63 |
| MTAR Technologie | 138,700 | 33.52 | 0.63 |
| Motil.Oswal.Fin. | 376,182 | 32.19 | 0.61 |
| Siemens | 105,921 | 32.45 | 0.61 |
| NESCO | 243,649 | 29.85 | 0.56 |
| Epigral | 237,996 | 29.04 | 0.55 |
| KEI Industries | 64,200 | 28.63 | 0.54 |
| RBL Bank | 917,050 | 28.96 | 0.54 |
| Jindal Steel | 267,700 | 28.21 | 0.53 |
| Marico | 366,500 | 27.51 | 0.52 |
| Safari Inds. | 126,906 | 27.59 | 0.52 |
| Tech Mahindra | 162,000 | 25.77 | 0.48 |
| Bharat Bijlee | 92,613 | 24.86 | 0.47 |
| Paradeep Phosph. | 1,433,786 | 23.62 | 0.44 |
| Dixon Technolog. | 19,400 | 23.48 | 0.44 |
| Ratnamani Metals | 96,700 | 23.02 | 0.43 |
| Coforge | 113,500 | 18.88 | 0.36 |
| Jyoti CNC Auto. | 162,337 | 16.06 | 0.30 |
| PNC Infratech | 644,100 | 16.21 | 0.30 |
| HDB FINANC SER | 193,511 | 14.81 | 0.28 |
| Senores Pharma. | 159,592 | 13.12 | 0.25 |
| Craftsman Auto | 17,200 | 13.23 | 0.25 |
| Godrej Consumer | 105,000 | 12.83 | 0.24 |
| VRL Logistics | 454,232 | 12.18 | 0.23 |
| Kirl.Pneumatic | 104,619 | 11.09 | 0.21 |
| Kirloskar Oil | 88,022 | 10.73 | 0.20 |
| Hindustan Foods | 130,497 | 6.77 | 0.13 |
| Vinati Organics | 25,296 | 4.02 | 0.08 |
| ICICI AMC | 8,272 | 2.20 | 0.04 |
| Pearl Global Ind | 11,788 | 1.90 | 0.04 |
| Meesho | 43,652 | 0.79 | 0.01 |
| TREPS | 0 | 51.16 | 0.96 |
| Net CA & Others | 0 | -19.07 | -0.36 |
| TVS Motor Co. | 809,660 | 0.82 | 0.02 |
