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 ()	4,953.75

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	0.76	1.78	3.08	19.66	-3.13	0.00	0.00	27.12

Holdings
Company Name	Hold %
HDFC Bank	4.35
Reliance Industr	2.96
ICICI Bank	2.76
Eternal Ltd	2.29
Multi Comm. Exc.	2.21
SBI	2.13
Nippon Life Ind.	2.03
GE Vernova T&D	2.02
Bajaj Finance	1.84
M & M	1.80
Larsen & Toubro	1.69
Kaynes Tech	1.66
Lemon Tree Hotel	1.64
Jubilant Food.	1.58
Kotak Mah. Bank	1.55
Oberoi Realty	1.50
Hind. Unilever	1.48
Godfrey Phillips	1.47
Shriram Finance	1.47
Bharti Airtel	1.46
Power Fin.Corpn.	1.44
K P R Mill Ltd	1.42
Engineers India	1.39
TD Power Systems	1.39
Federal Bank	1.38
Suzlon Energy	1.37
Divi's Lab.	1.35
Power Mech Proj.	1.35
Paradeep Phosph.	1.30
Neuland Labs.	1.26
Sai Life	1.23
eClerx Services	1.19
Varun Beverages	1.18
Lupin	1.17
Maruti Suzuki	1.17
UltraTech Cem.	1.17
TVS Motor Co.	1.14
Zensar Tech.	1.10
Max Healthcare	1.07
Dixon Technolog.	1.03
Karur Vysya Bank	1.00
HDFC AMC	1.00
Sumitomo Chemi.	0.99
Birla Corpn.	0.98
Wipro	0.98
Swiggy	0.97
Time Technoplast	0.94
Epigral	0.94
H U D C O	0.93
Infosys	0.91
Radico Khaitan	0.90
Persistent Sys	0.87
UTI AMC	0.80
KPIT Technologi.	0.80
CCL Products	0.79
Delhivery	0.79
Gokaldas Exports	0.77
Ipca Labs.	0.76
Firstsour.Solu.	0.76
Cholaman.Inv.&Fn	0.72
Hind.Aeronautics	0.72
Motil.Oswal.Fin.	0.69
Siemens	0.65
Axis Bank	0.62
Hero Motocorp	0.59
Bharat Bijlee	0.56
HDB FINANC SER	0.55
Safari Inds.	0.54
Marico	0.53
PG Electroplast	0.53
Ratnamani Metals	0.52
Titan Company	0.50
KEI Industries	0.50
HCL Technologies	0.50
K E C Intl.	0.50
Tech Mahindra	0.48
Bikaji Foods	0.48
Aster DM Health.	0.48
Kirl.Pneumatic	0.47
Cohance Life	0.46
NTPC	0.45
Sundaram Finance	0.44
Thangamayil Jew.	0.44
PNC Infratech	0.41
Sun Pharma.Inds.	0.40
Coforge	0.40
Balrampur Chini	0.39
NESCO	0.38
Bajaj Auto	0.34
Jyoti CNC Auto.	0.33
Container Corpn.	0.30
Punjab Natl.Bank	0.29
Jindal Steel	0.29
VRL Logistics	0.28
Godrej Consumer	0.27
West Coast Paper	0.25
Bharat Electron	0.20
Colgate-Palmoliv	0.14
Vinati Organics	0.09
Hindustan Foods	0.08
TREPS	0.77
Net CA & Others	-0.40