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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Multi Cap Fund - Regular (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jan-2023
Fund Manager : Venugopal Manghat
Net Assets:(Rs cr) 5315.11
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 16.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.13 -4.32 -5.42 -3.85 4.00 NA NA 22.01
Category Avg -2.92 -3.89 -4.60 -3.35 4.64 17.19 16.69 12.78
Category Best -0.43 2.98 5.14 6.61 26.11 30.07 29.75 37.20
Category Worst -5.49 -9.47 -12.42 -18.01 -16.55 1.52 4.89 -19.45
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 224.92 2269200 4.23
Multi Comm. Exc. Financial Services 174.72 156900 3.29
Reliance Industr Refineries 165.60 1054500 3.12
SBI Banks 144.76 1473800 2.72
Shriram Finance Finance 122.84 1233053 2.31
Federal Bank Banks 119.98 4491800 2.26
TD Power Systems Capital Goods - Electrical Equipment 109.67 1562072 2.06
ICICI Bank Banks 108.65 809070 2.04
Larsen & Toubro Infrastructure Developers & Operators 107.36 262900 2.02
M & M Automobile 103.41 278800 1.95
Eternal E-Commerce/App based Aggregator 102.66 3692200 1.93
Infosys IT - Software 99.27 614536 1.87
eClerx Services IT - Software 93.73 199623 1.76
Ashok Leyland Automobile 89.96 5020400 1.69
Kotak Mah. Bank Banks 85.16 386900 1.60
Lemon Tree Hotel Hotels & Restaurants 80.87 5078090 1.52
Nippon Life Ind. Finance 79.76 906771 1.50
GE Vernova T&D Capital Goods - Electrical Equipment 76.47 244122 1.44
Oberoi Realty Realty 76.25 456400 1.43
TVS Motor Co. Automobile 75.29 202415 1.42
Bajaj Finance Finance 74.57 755700 1.40
Max Healthcare Healthcare 74.01 708200 1.39
Jubilant Food. Quick Service Restaurant 71.77 1284900 1.35
Bharti Airtel Telecom-Service 71.73 340643 1.35
Maruti Suzuki Automobile 70.46 42200 1.33
Sai Life Pharmaceuticals 68.46 753650 1.29
Hind. Unilever FMCG 67.55 291700 1.27
Cummins India Capital Goods-Non Electrical Equipment 67.45 152100 1.27
Karur Vysya Bank Banks 66.32 2513610 1.25
Godfrey Phillips Tobacco Products 66.13 239400 1.24
Divi's Lab. Pharmaceuticals 65.01 101700 1.22
Hero Motocorp Automobile 63.36 109790 1.19
Lupin Pharmaceuticals 63.16 299400 1.19
Suzlon Energy Capital Goods - Electrical Equipment 57.93 10999500 1.09
Thangamayil Jew. Diamond, Gems and Jewellery 57.08 177145 1.07
CCL Products Plantation & Plantation Products 56.46 598000 1.06
Neuland Labs. Pharmaceuticals 56.12 36983 1.06
Britannia Inds. FMCG 55.97 92800 1.05
UltraTech Cem. Cement 55.97 47500 1.05
Varun Beverages FMCG 54.75 1117700 1.03
Radico Khaitan Alcoholic Beverages 53.96 163600 1.02
HCL Technologies IT - Software 53.75 331100 1.01
K P R Mill Ltd Readymade Garments/ Apparells 53.42 566900 1.01
Engineers India Infrastructure Developers & Operators 53.07 2636907 1.00
H U D C O Finance 49.71 2179200 0.94
Hind.Aeronautics Aerospace & Defence 49.31 112350 0.93
Punjab Natl.Bank Banks 45.46 3678773 0.86
Eicher Motors Automobile 45.71 62504 0.86
Swiggy E-Commerce/App based Aggregator 45.89 1188000 0.86
Zensar Tech. IT - Software 45.11 641072 0.85
City Union Bank Banks 43.54 1497371 0.82
Titan Company Diamond, Gems and Jewellery 43.23 106700 0.81
Cholaman.Inv.&Fn Finance 42.01 246800 0.79
Kaynes Tech Consumer Durables 41.58 103602 0.78
Power Mech Proj. Infrastructure Developers & Operators 40.55 176940 0.76
Aster DM Health. Healthcare 38.00 616100 0.72
KPIT Technologi. IT - Software 38.02 324300 0.72
Birla Corpn. Cement 38.19 359100 0.72
NTPC Power Generation & Distribution 37.38 1134300 0.70
Firstsour.Solu. IT - Software 36.99 1101438 0.70
Time Technoplast Plastic products 37.46 1992600 0.70
Persistent Syste IT - Software 37.26 59400 0.70
Delhivery Logistics 37.23 921800 0.70
Bikaji Foods FMCG 36.56 487600 0.69
Ipca Labs. Pharmaceuticals 36.47 257000 0.69
Sumitomo Chemi. Agro Chemicals 35.54 754500 0.67
HDFC AMC Finance 34.20 128000 0.64
UTI AMC Finance 33.49 296492 0.63
MTAR Technologie Aerospace & Defence 33.52 138700 0.63
Motil.Oswal.Fin. Stock/ Commodity Brokers 32.19 376182 0.61
Siemens Capital Goods - Electrical Equipment 32.45 105921 0.61
NESCO Realty 29.85 243649 0.56
Epigral Chemicals 29.04 237996 0.55
KEI Industries Cables 28.63 64200 0.54
RBL Bank Banks 28.96 917050 0.54
Jindal Steel Steel 28.21 267700 0.53
Marico FMCG 27.51 366500 0.52
Safari Inds. Plastic products 27.59 126906 0.52
Tech Mahindra IT - Software 25.77 162000 0.48
Bharat Bijlee Capital Goods - Electrical Equipment 24.86 92613 0.47
Paradeep Phosph. Fertilizers 23.62 1433786 0.44
Dixon Technolog. Consumer Durables 23.48 19400 0.44
Ratnamani Metals Capital Goods-Non Electrical Equipment 23.02 96700 0.43
Coforge IT - Software 18.88 113500 0.36
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 16.06 162337 0.30
PNC Infratech Infrastructure Developers & Operators 16.21 644100 0.30
HDB FINANC SER Finance 14.81 193511 0.28
Senores Pharma. Pharmaceuticals 13.12 159592 0.25
Craftsman Auto Auto Ancillaries 13.23 17200 0.25
Godrej Consumer FMCG 12.83 105000 0.24
VRL Logistics Logistics 12.18 454232 0.23
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 11.09 104619 0.21
Kirloskar Oil Capital Goods-Non Electrical Equipment 10.73 88022 0.20
Hindustan Foods FMCG 6.77 130497 0.13
Vinati Organics Chemicals 4.02 25296 0.08
ICICI AMC Finance 2.20 8272 0.04
Pearl Global Ind Readymade Garments/ Apparells 1.90 11788 0.04
Meesho E-Commerce/App based Aggregator 0.79 43652 0.01
TREPS Debt Others 51.16 0 0.96
Net CA & Others Debt Others -19.07 0 -0.36
TVS Motor Co. Preference n Warrants 0.82 809660 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0204 4.3189 1.2437 2.4934 -0.0078
 
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