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 ()	3,891.79

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	-2.01	6.05	-12.58	-14.76	3.08	0.00	0.00	26.01

Holdings
Company Name	Hold %
HDFC Bank	3.92
ICICI Bank	2.86
Bajaj Finance	2.83
Reliance Industr	2.37
Wipro	2.30
Infosys	2.06
NTPC	1.98
Federal Bank	1.97
Jubilant Food.	1.92
Shriram Finance	1.88
M & M	1.85
Oberoi Realty	1.74
Bharti Airtel	1.73
Multi Comm. Exc.	1.66
Zomato Ltd	1.65
Axis Bank	1.57
Nippon Life Ind.	1.55
Neuland Labs.	1.54
Kaynes Tech	1.51
Divi's Lab.	1.43
Larsen & Toubro	1.38
GE Vernova T&D	1.36
Persistent Sys	1.36
Firstsour.Solu.	1.34
Sai Life	1.34
Dixon Technolog.	1.33
Zensar Tech.	1.29
St Bk of India	1.29
Tech Mahindra	1.29
PB Fintech.	1.28
Varun Beverages	1.25
Engineers India	1.24
K P R Mill Ltd	1.24
TVS Motor Co.	1.16
Maruti Suzuki	1.13
Power Fin.Corpn.	1.07
UltraTech Cem.	1.06
Sun Pharma.Inds.	1.05
Suzlon Energy	1.01
Trent	0.99
Lemon Tree Hotel	0.98
Karur Vysya Bank	0.97
eClerx Services	0.97
Lupin	0.94
Power Mech Proj.	0.94
H U D C O	0.92
Sundaram Finance	0.91
Ipca Labs.	0.90
Gokaldas Exports	0.90
Sumitomo Chemi.	0.89
KPIT Technologi.	0.89
TD Power Systems	0.88
Radico Khaitan	0.87
Epigral	0.85
Hind. Unilever	0.83
HDFC AMC	0.82
Time Technoplast	0.82
Siemens	0.81
Kotak Mah. Bank	0.81
ITC	0.79
Coforge	0.74
Suven Pharma	0.71
Indian Hotels Co	0.70
Safari Inds.	0.70
HCL Technologies	0.69
Cholaman.Inv.&Fn	0.67
KEI Industries	0.66
AIA Engineering	0.62
Ratnamani Metals	0.61
Gujarat Fluoroch	0.61
Marico	0.57
Oil India	0.56
Bharat Bijlee	0.55
Bikaji Foods	0.52
K E C Intl.	0.51
Thangamayil Jew.	0.49
Bharat Electron	0.48
Sonata Software	0.46
Swiggy	0.44
Colgate-Palmoliv	0.43
Jindal Stain.	0.43
Bajaj Auto	0.43
PNC Infratech	0.43
CCL Products	0.40
Balrampur Chini	0.38
A B B	0.37
Hindalco Inds.	0.37
Container Corpn.	0.33
Jyoti CNC Auto.	0.33
Jindal Steel	0.32
Hyundai Motor I	0.26
West Coast Paper	0.24
Rolex Rings	0.21
VRL Logistics	0.16
Sai Silks	0.05
TREPS	1.14
Net CA & Others	-0.06
Thangamayil Jew.	0.02