HSBC Multi Cap Fund - Regular (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Cap Fund - Regular (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Jan-23
Fund Manager	Venugopal Manghat
Net Assets ()	4,276.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	3.49	1.29	-5.59	3.83	0.00	0.00	27.68

Holdings
Company Name	Hold %
HDFC Bank	4.27
Bajaj Finance	3.00
ICICI Bank	2.91
Reliance Industr	2.30
NTPC	2.07
Larsen & Toubro	1.99
Kotak Mah. Bank	1.98
Federal Bank	1.94
Jubilant Food.	1.86
Shriram Finance	1.82
Oberoi Realty	1.75
M & M	1.74
Bharti Airtel	1.74
Neuland Labs.	1.59
Nippon Life Ind.	1.59
Multi Comm. Exc.	1.59
Axis Bank	1.55
K P R Mill Ltd	1.51
Wipro	1.50
Kaynes Tech	1.48
GE Vernova T&D	1.44
Varun Beverages	1.41
Divi's Lab.	1.37
Power Mech Proj.	1.36
Zomato Ltd	1.36
Sai Life	1.34
Infosys	1.32
St Bk of India	1.31
Persistent Sys	1.29
PB Fintech.	1.27
Maruti Suzuki	1.23
Engineers India	1.21
Firstsour.Solu.	1.20
TVS Motor Co.	1.15
Dixon Technolog.	1.14
Zensar Tech.	1.11
Power Fin.Corpn.	1.11
UltraTech Cem.	1.10
TD Power Systems	1.07
Sun Pharma.Inds.	1.04
Suzlon Energy	1.04
H U D C O	1.02
Sumitomo Chemi.	0.99
Time Technoplast	0.97
Lemon Tree Hotel	0.94
Radico Khaitan	0.93
Karur Vysya Bank	0.92
Lupin	0.91
Epigral	0.91
Ipca Labs.	0.90
Trent	0.89
KPIT Technologi.	0.88
eClerx Services	0.86
Gokaldas Exports	0.85
Tech Mahindra	0.85
Siemens	0.84
Sundaram Finance	0.84
HDFC AMC	0.82
Hind. Unilever	0.78
ITC	0.75
Coforge	0.75
Indian Hotels Co	0.70
Cholaman.Inv.&Fn	0.67
HCL Technologies	0.63
Gujarat Fluoroch	0.62
Suven Pharma	0.61
AIA Engineering	0.60
Safari Inds.	0.59
Ratnamani Metals	0.59
Bharat Bijlee	0.57
KEI Industries	0.57
Marico	0.56
Bharat Electron	0.54
Thangamayil Jew.	0.54
Paradeep Phosph.	0.53
K E C Intl.	0.53
Bikaji Foods	0.49
Balrampur Chini	0.42
Sonata Software	0.40
Jyoti CNC Auto.	0.40
Swiggy	0.40
Bajaj Auto	0.39
Colgate-Palmoliv	0.38
A B B	0.38
PNC Infratech	0.38
Hindalco Inds.	0.36
CCL Products	0.35
Container Corpn.	0.34
Jindal Steel	0.31
Hyundai Motor I	0.23
West Coast Paper	0.22
Rolex Rings	0.18
VRL Logistics	0.16
Jindal Stain.	0.11
Sai Silks	0.04
TREPS	1.27
Net CA & Others	0.29