HSBC Multi Cap Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Cap Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Jan-23
Fund Manager	Venugopal Manghat
Net Assets ()	6,502.58

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	-0.61	-0.19	9.18	15.02	9.38	17.70	0.00	23.17

Holdings
Company Name	Hold %
TD Power Systems	3.01
HDFC Bank	2.80
Federal Bank	2.57
Apar Inds.	2.39
ICICI Bank	2.30
Reliance Industr	1.98
Tata Motors	1.98
Sai Life	1.98
SBI	1.95
Navin Fluo.Intl.	1.95
Radico Khaitan	1.85
Happy Forgings	1.83
Larsen & Toubro	1.60
Shriram Finance	1.53
Oberoi Realty	1.48
Divi's Lab.	1.48
Eternal	1.42
Multi Comm. Exc.	1.41
Engineers India	1.41
Hero Motocorp	1.40
Thangamayil Jew.	1.39
Ipca Labs.	1.35
Karur Vysya Bank	1.34
M & M Fin. Serv.	1.33
Finolex Cables	1.33
Paras Defence	1.32
Neuland Labs.	1.31
Kotak Mah. Bank	1.25
Jubilant Food.	1.22
GE Vernova T&D	1.22
Max Healthcare	1.22
Cummins India	1.19
Bharti Airtel	1.17
TVS Motor Co.	1.14
Nippon Life Ind.	1.11
Tech Mahindra	1.09
Hind.Aeronautics	1.05
UltraTech Cem.	1.04
K P R Mill Ltd	1.03
Lenskart Solut.	1.03
CCL Products	1.01
Torrent Pharma.	0.96
Eicher Motors	0.96
B H E L	0.94
Lupin	0.92
City Union Bank	0.91
FSN E-Commerce	0.91
JSW Steel	0.88
Vijaya Diagnost.	0.87
Titan Company	0.84
Thyrocare Tech.	0.84
Craftsman Auto	0.81
Siemens Ener.Ind	0.79
RBL Bank	0.77
MTAR Technologie	0.77
Aster DM Quality	0.72
Ratnamani Metals	0.70
Billionbrains	0.70
Cholaman.Inv.&Fn	0.70
eClerx Services	0.69
Mphasis	0.69
Bharat Forge	0.68
Maruti Suzuki	0.66
Siemens	0.66
Kirloskar Oil	0.66
NTPC	0.65
Hindalco Inds.	0.65
Delhivery	0.65
Senores Pharma.	0.63
Piramal Finance.	0.63
Sumitomo Chemi.	0.61
Motil.Oswal.Fin.	0.60
Power Mech Proj.	0.60
Time Technoplast	0.57
KEI Industries	0.57
M & M	0.56
Manipal Health	0.53
HDFC AMC	0.53
Lemon Tree Hotel	0.52
Birla Corpn.	0.48
Infosys	0.45
Trent	0.44
BSE	0.44
Bajaj Finance	0.42
NESCO	0.42
Bikaji Foods	0.42
Hind. Unilever	0.40
Indian Bank	0.36
Angel One	0.36
Bharat Bijlee	0.34
PTC Industries	0.34
Thermax	0.33
Persistent Syste	0.33
Marico	0.32
Britannia Inds.	0.29
Epigral	0.28
Jyoti CNC Auto.	0.25
HCL Technologies	0.25
Godfrey Phillips	0.23
Indo-MIM	0.19
H U D C O	0.05
TREPS	2.56
Net CA & Others	-0.74