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 ()	4,474.49

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	1.12	5.60	16.85	-2.29	10.31	0.00	0.00	30.82

Holdings
Company Name	Hold %
HDFC Bank	4.59
ICICI Bank	2.94
Reliance Industr	2.89
Bajaj Finance	2.77
Nippon Life Ind.	1.99
NTPC	1.96
Kotak Mah. Bank	1.92
Jubilant Food.	1.91
Federal Bank	1.89
Axis Bank	1.89
M & M	1.82
Larsen & Toubro	1.82
Bharti Airtel	1.78
St Bk of India	1.77
Multi Comm. Exc.	1.75
Kaynes Tech	1.71
Oberoi Realty	1.67
Shriram Finance	1.62
K P R Mill Ltd	1.59
Neuland Labs.	1.51
Eternal Ltd	1.50
Lupin	1.40
Suzlon Energy	1.39
GE Vernova T&D	1.38
Divi's Lab.	1.38
Paradeep Phosph.	1.37
Dixon Technolog.	1.36
Varun Beverages	1.30
Engineers India	1.29
Maruti Suzuki	1.25
Power Mech Proj.	1.25
PB Fintech.	1.24
TVS Motor Co.	1.21
Persistent Sys	1.19
Sai Life	1.17
Firstsour.Solu.	1.15
H U D C O	1.09
Zensar Tech.	1.09
TD Power Systems	1.07
UltraTech Cem.	1.06
Sun Pharma.Inds.	1.05
Wipro	1.05
Power Fin.Corpn.	1.04
Infosys	1.00
Lemon Tree Hotel	0.96
Sundaram Finance	0.92
Karur Vysya Bank	0.91
Radico Khaitan	0.90
Sumitomo Chemi.	0.86
Gokaldas Exports	0.85
HDFC AMC	0.85
Trent	0.83
KPIT Technologi.	0.81
Ipca Labs.	0.80
Epigral	0.79
Hind. Unilever	0.77
Time Technoplast	0.75
eClerx Services	0.75
ITC	0.74
Indian Hotels Co	0.67
Cholaman.Inv.&Fn	0.62
HCL Technologies	0.59
Suven Pharma	0.58
Marico	0.58
Gujarat Fluoroch	0.58
Ratnamani Metals	0.58
Safari Inds.	0.57
KEI Industries	0.57
Bharat Bijlee	0.56
AIA Engineering	0.55
Thangamayil Jew.	0.54
Colgate-Palmoliv	0.54
Tech Mahindra	0.54
Bharat Electron	0.53
Bikaji Foods	0.50
Sonata Software	0.46
K E C Intl.	0.45
Siemens	0.44
Balrampur Chini	0.41
Jyoti CNC Auto.	0.39
PNC Infratech	0.38
Bajaj Auto	0.38
Coforge	0.37
A B B	0.36
Swiggy	0.36
CCL Products	0.35
Siemens Ener.Ind	0.34
Hindalco Inds.	0.31
Container Corpn.	0.31
Jindal Steel	0.29
West Coast Paper	0.23
Hyundai Motor I	0.22
VRL Logistics	0.15
Rolex Rings	0.14
Jindal Stain.	0.10
TREPS	0.97
Net CA & Others	-0.07