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 ()	6,380.17

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	1.69	-3.26	-3.00	1.34	0.69	16.72	0.00	20.35

Holdings
Company Name	Hold %
TD Power Systems	3.10
HDFC Bank	2.85
Apar Inds.	2.39
Federal Bank	2.33
Radico Khaitan	2.31
Engineers India	2.27
ICICI Bank	2.13
Sai Life	2.11
Navin Fluo.Intl.	1.89
Reliance Industr	1.87
Tata Motors	1.81
SBI	1.80
Happy Forgings	1.60
Finolex Cables	1.58
Larsen & Toubro	1.51
Divi's Lab.	1.48
GE Vernova T&D	1.44
Oberoi Realty	1.43
Eternal	1.41
Multi Comm. Exc.	1.39
Lenskart Solut.	1.38
Shriram Finance	1.38
Hero Motocorp	1.37
Ipca Labs.	1.34
Thangamayil Jew.	1.33
Karur Vysya Bank	1.28
Kotak Mah. Bank	1.26
Neuland Labs.	1.24
Paras Defence	1.24
M & M Fin. Serv.	1.18
Bharti Airtel	1.16
Jubilant Food.	1.15
Cummins India	1.13
Max Healthcare	1.11
TVS Motor Co.	1.10
Hind.Aeronautics	1.04
Tech Mahindra	1.04
Nippon Life Ind.	1.03
UltraTech Cem.	1.01
K P R Mill Ltd	0.98
CCL Products	0.98
Torrent Pharma.	0.93
Indo-MIM	0.92
City Union Bank	0.91
B H E L	0.90
Eicher Motors	0.88
Lupin	0.87
MTAR Technologie	0.86
JSW Steel	0.86
FSN E-Commerce	0.85
Vijaya Diagnost.	0.84
RBL Bank	0.83
Siemens Ener.Ind	0.80
Craftsman Auto	0.77
Titan Company	0.77
Thyrocare Tech.	0.75
Kirloskar Oil	0.74
Ratnamani Metals	0.73
Billionbrains	0.68
Aster DM Quality	0.67
NTPC	0.66
eClerx Services	0.64
Cholaman.Inv.&Fn	0.63
Bharat Forge	0.63
Senores Pharma.	0.62
Siemens	0.62
Mphasis	0.62
Hindalco Inds.	0.61
Power Mech Proj.	0.60
Motil.Oswal.Fin.	0.59
Delhivery	0.59
Maruti Suzuki	0.59
PTC Industries	0.58
Piramal Finance.	0.57
Time Technoplast	0.57
CG Power & Ind	0.56
Sumitomo Chemi.	0.52
Aditya Infotech	0.52
M & M	0.51
Manipal Health	0.50
HDFC AMC	0.47
KEI Industries	0.45
Birla Corpn.	0.43
NESCO	0.43
Trent	0.40
Infosys	0.40
Hind. Unilever	0.39
Bajaj Finance	0.38
Bikaji Foods	0.36
Angel One	0.35
Indian Bank	0.33
Persistent Syste	0.32
Marico	0.31
Bharat Bijlee	0.30
One 97	0.29
Britannia Inds.	0.27
Jyoti CNC Auto.	0.26
Epigral	0.24
HCL Technologies	0.24
Godfrey Phillips	0.21
TREPS	2.69
Net CA & Others	-0.24