HSBC Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Cap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Jan-23
Fund Manager	Venugopal Manghat
Net Assets ()	5,914.00

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

Latest Payouts
	Dividends	Bonus
Ratio	6.5%	0.0
Date	27-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.60	-0.15	4.53	7.40	7.38	19.80	0.00	22.91

Holdings
Company Name	Hold %
HDFC Bank	3.46
Federal Bank	2.61
ICICI Bank	2.39
Reliance Industr	2.20
SBI	2.08
Apar Inds.	2.03
GE Vernova T&D	2.01
TD Power Systems	1.93
Thangamayil Jew.	1.92
Navin Fluo.Intl.	1.90
Sai Life	1.85
Larsen & Toubro	1.80
Radico Khaitan	1.79
Lupin	1.68
MTAR Technologie	1.53
BSE	1.51
Nippon Life Ind.	1.47
Cummins India	1.46
Max Healthcare	1.45
Finolex Cables	1.37
Paras Defence	1.31
Multi Comm. Exc.	1.29
Ipca Labs.	1.28
Kotak Mah. Bank	1.28
Shriram Finance	1.28
Happy Forgings	1.28
Karur Vysya Bank	1.26
CCL Products	1.22
Varun Beverages	1.22
Neuland Labs.	1.16
Divi's Lab.	1.13
K P R Mill Ltd	1.13
UltraTech Cem.	1.12
Bharti Airtel	1.07
Oberoi Realty	1.07
Hind.Aeronautics	1.05
Eternal	1.04
Tech Mahindra	1.04
Engineers India	0.99
Siemens Ener.Ind	0.99
Tata Motors	0.99
B H E L	0.97
Torrent Pharma.	0.96
Eicher Motors	0.94
Jubilant Food.	0.91
City Union Bank	0.91
JSW Steel	0.90
Hero Motocorp	0.89
FSN E-Commerce	0.89
Kirloskar Oil	0.82
Aster DM Health.	0.82
RBL Bank	0.82
Billionbrains	0.81
Thermax	0.81
Titan Company	0.79
NTPC	0.78
Senores Pharma.	0.78
Bharat Forge	0.76
Maruti Suzuki	0.76
H U D C O	0.76
eClerx Services	0.75
Cholaman.Inv.&Fn	0.75
Craftsman Auto	0.75
Delhivery	0.74
Vijaya Diagnost.	0.74
Ratnamani Metals	0.73
Power Mech Proj.	0.72
Hindalco Inds.	0.67
Piramal Finance.	0.65
Siemens	0.64
Lemon Tree Hotel	0.62
Time Technoplast	0.61
Motil.Oswal.Fin.	0.61
Birla Corpn.	0.60
HDFC AMC	0.59
KEI Industries	0.59
M & M	0.58
TVS Motor Co.	0.56
Tata Power Co.	0.56
Trent	0.55
Sumitomo Chemi.	0.54
Jindal Steel	0.48
Hind. Unilever	0.48
NESCO	0.48
Bikaji Foods	0.48
Bharat Bijlee	0.45
Angel One	0.45
Infosys	0.43
Marico	0.36
Indian Bank	0.36
Epigral	0.32
Britannia Inds.	0.31
PTC Industries	0.29
Persistent Syste	0.28
Godfrey Phillips	0.26
Lenskart Solut.	0.25
HCL Technologies	0.22
Jyoti CNC Auto.	0.21
TREPS	1.89
Net CA & Others	-0.27