HSBC Multi Cap Fund
HSBC Mutual Fund · INF336L01QN5 · Direct
NAV ₹21.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.4% | +4.7% | +9.4% | +11.8% | +20.9% | — | 15/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 204.8 | 3.46% |
| 2 | The Federal Bank Ltd | 154.5 | 2.61% |
| 3 | ICICI Bank Ltd | 141.4 | 2.39% |
| 4 | Reliance Industries Ltd | 130.3 | 2.20% |
| 5 | State Bank of India | 122.9 | 2.08% |
| 6 | Apar Industries Ltd | 120.1 | 2.03% |
| 7 | GE Vernova T&D India Ltd | 118.7 | 2.01% |
| 8 | TD Power Systems Ltd | 114.2 | 1.93% |
| 9 | Thangamayil Jewellery Ltd | 113.3 | 1.92% |
| 10 | Navin Fluorine International Ltd | 112.5 | 1.90% |
| 11 | Sai Life Sciences Ltd | 109.2 | 1.85% |
| 12 | Larsen & Toubro Ltd | 106.4 | 1.80% |
| 13 | Radico Khaitan Ltd | 105.8 | 1.79% |
| 14 | Lupin Ltd | 99.3 | 1.68% |
| 15 | MTAR Technologies Ltd | 90.6 | 1.53% |
| 16 | BSE Ltd | 89.4 | 1.51% |
| 17 | Nippon Life India Asset Management Ltd Ordinary Shares | 86.8 | 1.47% |
| 18 | Cummins India Ltd | 86.1 | 1.46% |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 86.0 | 1.45% |
| 20 | Finolex Cables Ltd | 81.3 | 1.37% |