HSBC Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Cap Fund - Regular (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Jan-23
Fund Manager	Venugopal Manghat
Net Assets ()	4,757.28

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

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	27-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.27	1.99	16.73	-5.91	2.17	0.00	0.00	29.17

Holdings
Company Name	Hold %
HDFC Bank	4.37
ICICI Bank	2.81
Reliance Industr	2.75
Bajaj Finance	2.52
Nippon Life Ind.	2.17
Multi Comm. Exc.	1.98
Larsen & Toubro	1.89
GE Vernova T&D	1.86
Federal Bank	1.83
Axis Bank	1.79
M & M	1.74
St Bk of India	1.72
Kotak Mah. Bank	1.70
K P R Mill Ltd	1.69
Oberoi Realty	1.68
Kaynes Tech	1.67
Suzlon Energy	1.65
Jubilant Food.	1.65
Shriram Finance	1.60
Engineers India	1.55
Eternal Ltd	1.54
NTPC	1.50
Bharti Airtel	1.48
TD Power Systems	1.48
Divi's Lab.	1.41
Power Mech Proj.	1.40
PB Fintech.	1.26
Lupin	1.23
Sai Life	1.20
Persistent Sys	1.19
Maruti Suzuki	1.19
Zensar Tech.	1.19
TVS Motor Co.	1.18
eClerx Services	1.16
Dixon Technolog.	1.14
Neuland Labs.	1.14
Varun Beverages	1.12
Paradeep Phosph.	1.11
H U D C O	1.11
Wipro	1.02
Power Fin.Corpn.	0.98
Infosys	0.98
UltraTech Cem.	0.96
Gokaldas Exports	0.93
Lemon Tree Hotel	0.92
HDFC AMC	0.88
Karur Vysya Bank	0.87
Radico Khaitan	0.87
Epigral	0.86
Firstsour.Solu.	0.86
CCL Products	0.86
Trent	0.85
Sundaram Finance	0.84
KPIT Technologi.	0.81
Sumitomo Chemi.	0.80
Time Technoplast	0.79
Ipca Labs.	0.77
Hind. Unilever	0.73
ITC	0.68
Sun Pharma.Inds.	0.67
KEI Industries	0.64
Cholaman.Inv.&Fn	0.63
Safari Inds.	0.62
Bharat Electron	0.61
HCL Technologies	0.58
Ratnamani Metals	0.58
Marico	0.55
AIA Engineering	0.55
Tech Mahindra	0.54
Motil.Oswal.Fin.	0.53
Bharat Bijlee	0.53
Hind.Aeronautics	0.52
Bikaji Foods	0.51
Cohance Life	0.50
K E C Intl.	0.50
Colgate-Palmoliv	0.48
Siemens	0.47
Thangamayil Jew.	0.46
Jyoti CNC Auto.	0.44
Indian Hotels Co	0.44
Coforge	0.41
Balrampur Chini	0.41
PNC Infratech	0.40
Bajaj Auto	0.38
A B B	0.37
Swiggy	0.36
Container Corpn.	0.34
Siemens Ener.Ind	0.32
Hindalco Inds.	0.30
Jindal Steel	0.29
Titan Company	0.28
VRL Logistics	0.27
Godrej Consumer	0.27
West Coast Paper	0.24
Hyundai Motor I	0.22
Sonata Software	0.18
Max Healthcare	0.14
TREPS	1.64
Net CA & Others	-0.08