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 ()	5,914.00

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	-0.80	-0.88	4.75	8.73	6.10	20.40	0.00	23.10

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
Shriram Finance	1.28
Kotak Mah. Bank	1.28
Ipca Labs.	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
Tech Mahindra	1.04
Eternal	1.04
Engineers India	0.99
Tata Motors	0.99
Siemens Ener.Ind	0.99
B H E L	0.97
Torrent Pharma.	0.96
Eicher Motors	0.94
City Union Bank	0.91
Jubilant Food.	0.91
JSW Steel	0.90
Hero Motocorp	0.89
FSN E-Commerce	0.89
RBL Bank	0.82
Kirloskar Oil	0.82
Aster DM Health.	0.82
Thermax	0.81
Billionbrains	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
Cholaman.Inv.&Fn	0.75
Craftsman Auto	0.75
eClerx Services	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
KEI Industries	0.59
HDFC AMC	0.59
M & M	0.58
Tata Power Co.	0.56
TVS Motor Co.	0.56
Trent	0.55
Sumitomo Chemi.	0.54
Hind. Unilever	0.48
NESCO	0.48
Jindal Steel	0.48
Bikaji Foods	0.48
Bharat Bijlee	0.45
Angel One	0.45
Infosys	0.43
Indian Bank	0.36
Marico	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