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 ()	4,984.93

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	0.48	3.18	12.21	6.70	1.19	0.00	0.00	31.04

Holdings
Company Name	Hold %
HDFC Bank	4.29
Reliance Industr	3.17
ICICI Bank	2.68
Multi Comm. Exc.	2.56
Bajaj Finance	2.46
Nippon Life Ind.	2.24
Eternal Ltd	1.96
Shriram Finance	1.94
GE Vernova T&D	1.85
Larsen & Toubro	1.80
M & M	1.78
Oberoi Realty	1.74
Axis Bank	1.72
Kotak Mah. Bank	1.69
Federal Bank	1.69
Jubilant Food.	1.68
Kaynes Tech	1.63
K P R Mill Ltd	1.56
Engineers India	1.56
Bharti Airtel	1.53
St Bk of India	1.51
Suzlon Energy	1.49
Power Mech Proj.	1.44
Divi's Lab.	1.39
TD Power Systems	1.36
Persistent Sys	1.21
NTPC	1.19
TVS Motor Co.	1.18
Sai Life	1.17
Lupin	1.16
UltraTech Cem.	1.15
Zensar Tech.	1.15
Maruti Suzuki	1.14
Neuland Labs.	1.13
Dixon Technolog.	1.11
eClerx Services	1.10
Max Healthcare	1.09
Wipro	1.04
H U D C O	1.04
Varun Beverages	1.03
Karur Vysya Bank	1.01
Power Fin.Corpn.	0.98
Paradeep Phosph.	0.98
Infosys	0.96
Swiggy	0.95
HDFC AMC	0.91
Trent	0.89
Time Technoplast	0.89
Lemon Tree Hotel	0.88
Radico Khaitan	0.86
Epigral	0.84
Firstsour.Solu.	0.83
KPIT Technologi.	0.82
Sundaram Finance	0.81
Cholaman.Inv.&Fn	0.81
Gokaldas Exports	0.81
Sumitomo Chemi.	0.80
CCL Products	0.79
Hind.Aeronautics	0.77
PB Fintech.	0.76
Ipca Labs.	0.72
Siemens	0.69
Hind. Unilever	0.68
KEI Industries	0.64
HCL Technologies	0.59
Ratnamani Metals	0.57
Safari Inds.	0.55
Tech Mahindra	0.55
Motil.Oswal.Fin.	0.54
Titan Company	0.54
Marico	0.53
K E C Intl.	0.53
Bharat Bijlee	0.53
Bharat Electron	0.49
Bikaji Foods	0.47
Colgate-Palmoliv	0.45
Cohance Life	0.44
Coforge	0.44
Thangamayil Jew.	0.43
Indian Hotels Co	0.41
PNC Infratech	0.40
Balrampur Chini	0.39
Sun Pharma.Inds.	0.39
A B B	0.36
Bajaj Auto	0.36
Jyoti CNC Auto.	0.34
Container Corpn.	0.32
Hindalco Inds.	0.31
Jindal Steel	0.28
Hero Motocorp	0.28
Siemens Ener.Ind	0.28
Hyundai Motor I	0.26
VRL Logistics	0.26
Godrej Consumer	0.25
West Coast Paper	0.24
AIA Engineering	0.22
Sonata Software	0.17
HDB FINANC SER	0.07
TREPS	0.56
Net CA & Others	0.51