HSBC Multi Cap Fund Regular - IDCW
HSBC Multi Cap Fund Regular - IDCW: Mutual Fund Overview
HSBC Multi Cap Fund Regular - IDCW is an Multi Cap mutual fund with over 3.15 years of performance history. The scheme manages an AUM of ₹5301.35 Cr and has a NAV of ₹13.7127. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.07%.
Equity, Multi Cap, Principal at very high risk
1 Year Return -0.07% at 24 Mar 2026 03:31 PM
Fund Details
NAV 13.7127
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.15
Fund Size(in Crores) 5301.35
Fund Performance
1 Month -11.72%
3 Month -12.61%
6 Month -11.77%
1 Year -0.07%
3 Year 18.86%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.68%) Market Cap Mid Cap 15.62 Large Cap 84.07 Top Sectors Technology 99.68 Top Holding Tech Mahindra 10.05 Infosys 28.81 Wipro 6.69 HCL Technologies 11.87 Persistent Systems 6.01 Mphasis 3.05 Oracle Financial Services Software 1.92 LTIMindtree 4.83 Coforge 4.63 Tata Consultancy 21.81
Debt & Others (0.32%) Sector Allocation Net Payables -0.25 Repo 0.56 Debt Credit Ratings Debt Category Others 0.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Venugopal Manghat
Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Gautam Bhupal
Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2023-01-30
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Multi Cap Fund Regular - IDCW FAQs
How to invest in HSBC Multi Cap Fund Regular - IDCW?
Investing in HSBC Multi Cap Fund Regular - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Multi Cap Fund Regular - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Multi Cap Fund Regular - IDCW?
The term expense ratio for HSBC Multi Cap Fund Regular - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Multi Cap Fund Regular - IDCW is 1.86% as of 24 Mar 2026.
What is the NAV of HSBC Multi Cap Fund Regular - IDCW?
The NAV of HSBC Multi Cap Fund Regular - IDCW is ₹13.7127 as of 24 Mar 2026.
What is the AUM of HSBC Multi Cap Fund Regular - IDCW?
The AUM (Assets Under Management) of HSBC Multi Cap Fund Regular - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Multi Cap Fund Regular - IDCW is ₹5301.35 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Multi Cap Fund Regular - IDCW?
The PE ratio of HSBC Multi Cap Fund Regular - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Multi Cap Fund Regular - IDCW?
Yes, you can invest in HSBC Multi Cap Fund Regular - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Multi Cap Fund Regular - IDCW in the last 5 years?
The return of HSBC Multi Cap Fund Regular - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HSBC Multi Cap Fund Regular - IDCW?
The minimum SIP investment in HSBC Multi Cap Fund Regular - IDCW depends on the fund's scheme rules and usually starts at a small amount. For HSBC Multi Cap Fund Regular - IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of HSBC Multi Cap Fund Regular - IDCW?
The NAV of HSBC Multi Cap Fund Regular - IDCW, as of 24 Mar 2026, is ₹13.7127.
Who manages the HSBC Multi Cap Fund Regular - IDCW?
The fund managers responsible for HSBC Multi Cap Fund Regular - IDCW are:
- Venugopal Manghat
- Kapil Punjabi
- Mahesh A Chhabria
- Sonal Gupta
- Gautam Bhupal
- Mayank Chaturvedi