HSBC Multi Cap Fund Regular - IDCW Payout
HSBC Multi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
HSBC Multi Cap Fund Regular - IDCW Payout is an Multi Cap mutual fund with over 3.11 years of performance history. The scheme manages an AUM of ₹5301.35 Cr and has a NAV of ₹14.581. 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 11.56%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 11.56% at 12 Mar 2026 08:47 PM
Fund Details
NAV 14.581
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.11
Fund Size(in Crores) 5301.35
Fund Performance
1 Month -6.79%
3 Month -5.4%
6 Month -5.53%
1 Year 11.56%
3 Year 20.86%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (50.39%) Market Cap Mid Cap 13.31 Small Cap -0.17 Large Cap 37.25 Top Sectors Financial 13.45 Services 6.12 Healthcare 4.27 Energy 3.91 Consumer Staples 3.52 Automobile 3.4 Technology 2.8 Capital Goods 2.31 Materials 1.95 Consumer Discretionary 1.9 Insurance 1.7 Metals & Mining 1.51 Construction 1.23 Chemicals 1.2 Communication 1.12 Top Holding SBI Life Insurance Company 0 CreditAccess Grameen 0.31 DLF 0 Mahindra & Mahindra 0.55 Bank of Baroda -0.01 Dhanuka Agritech 0.19 HDFC Bank 3.01 Sterlite Technologies 0.7 TBO Tek 0.51 Infosys 0.97 Aurobindo Pharma 0.43 Dr. Lal Pathlabs 0.28 PNB Housing Finance -0.01 RBL Bank 0.21 Ajanta Pharma 0.58 Mahindra Lifespace Developers 0.29 Symphony 0.26 Syngene International 0.07 MAS Financial 0.42 TeamLease Services 0.24 State Bank of India 0.93 Oil India 0.5 V-Mart Retail 0.39 Dixon Technologies (India) 0.2 Shriram Finance 0.24 Eternal 0.38 Whirlpool Of India 0.3 ITC 0.61 Kotak Mahindra Bank 1.47 The Great Eastern Shipping Company 0.44 Power Grid Corporation Of India 0.36 Hindalco Industries 0 Atul 0.22 ICICI Bank 2.67 L&T Technology Services 0.12 Tube Investments Of India 0.36 Lupin 0 Syrma SGS Technology 0.23 Ujjivan Small Finance Bank 0.19 CG Power 0.35 Hexaware Technologies 0.26 JSW Energy 0.31 Poonawalla Fincorp 0.37 Blue Dart Express 0.33 Updater Services 0.13 Max Financial Services 0.44 Cera Sanitaryware 0.24 Cholamandalam Investment and Finance Company 0.11 VRL Logistics 0.27 LG Electronics India 0.35 Indiamart 0.55 Finolex Industries 0.36 Godrej Properties 0.25 United Breweries 0.36 JSW Steel 0 Endurance Technologies 0.17 Steel Authority Of India 0 Aptus Value Housing Finance India 0.39 Jindal Steel 0.52 Berger Paints India 0.4 Bharti Airtel 0.42 Bharat Heavy Electricals 0.24 Havells India 0.29 KEC International 0.21 Info Edge (India) 0.63 Fine Organic Industries 0.27 Mankind Pharma 0.51 Dr. Reddy's Laboratories 0.29 AWL Agri Business 0.31 Punjab National Bank 0 Swiggy 0.24 ICICI Lombard Gen. Insurance 0.37 Glaxosmithkline Pharma 0.46 Dabur India 0.5 Avenue Supermarts 0.59 Cipla 0.44 Grasim Industries 0.36 Britannia Industries 0.29 Petronet LNG 0.31 MRF 0.34 Reliance Industries 1.56 Vedant Fashions 0.14 ICICI Prudential 0.48 Emami 0.45 Cholamandalam Financial 0.69 Orchid Pharma 0.2 Bajaj Finance 0 DCB Bank 0.24 TVS Motor Company 0 Larsen & Toubro 0.69 Bosch 0.32 United Spirits 0.49 Maruti Suzuki India 0.41 Glenmark Pharmaceuticals 0.52 Sapphire Foods 0.2 Bajaj Housing Finance 0.03 Crompton Greaves Con. Electricals 0.29 Deepak Nitrite 0.16 Bayer CropScience 0.36 PB Fintech 0.48 Aditya Birla AMC 0.35 Tata Motors Passenger Vehicles -0.01 Star Health and Allied Insurance Company 0.3 Greenpanel Industries 0.21 Suzlon Energy 0.08 APL Apollo Tubes 0.18 Rainbow Children's 0.23 Global Health 0.26 IDFC First Bank 0.17 Coforge 0.19 Bajaj Auto 0.4 Sun Pharmaceutical Industries 0 Titan Company 0.7 Tata Consultancy 1.03 NTPC 0.74 Interglobe Aviation 0.47 Hyundai Motor 0.49 Indusind Bank 0 Tata Steel -0.01 Tata Power Company 0 Axis Bank 0.71 Bandhan Bank 0.29 Exide Industries 0.4 Nuvoco Vistas Corporation 0.01 Indian Oil Corporation 0 Varun Beverages 0.51 Trent 0.57 NMDC 0.36 REC 0.23 JK Lakshmi Cement 0.14 Vedanta 0.46 Greenply Industries 0.23 HDFC Life Insurance 0.55 Wipro 0.23 Tata Motors 0.37 JIO Financial 0
Debt & Others (49.60999999999999%) Sector Allocation Margin Money 0 Reverse Repo 7.9 Foreign Mutual Funds 7.58 Debt Credit Ratings Cash 18.64 Cash & Call Money 7.92 SOV 3.69 Others 0 Debt Category Reserve Bank of India 3.15 Others 26.56 iShares MSCI ACWI UCITS ETF 7.58 Bandhan Gold ETF-G 0.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
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.
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.
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