HSBC Multi Cap Fund Regular - IDCW Payout

Fund Details

NAV 15.3646

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.05

Fund Size(in Crores) 5176.73

Fund Performance

1 Month 0.24%

3 Month -2.03%

6 Month 1.89%

1 Year 12.43%

3 Year 23.07%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.28%) Market Cap Mid Cap 20.77 Large Cap 48.63 Small Cap 28.88 Top Sectors Financial 25.98 Services 11.23 Capital Goods 10.47 Automobile 8.8 Healthcare 7.59 Consumer Staples 7.23 Technology 5.96 Construction 5.09 Energy 4.25 Materials 2.87 Metals & Mining 2.56 Consumer Discretionary 2.46 Communication 1.3 Chemicals 1.18 Textiles 0.99 Unclassified 0.32 Top Holding Nippon Life India Asset Management 1.37 Indian Bank 0.17 State Bank of India 3.07 Paradeep Phosphates 0.05 Piramal Finance 0.6 Vinati Organics 0.07 ICICI Prudential Asset Management Company 0.32 Thangamayil Jewellery 1.14 Tata Steel 1.02 Ratnamani Metals & Tubes 0.41 Cholamandalam Investment and Finance Company 0.78 Engineers India 0.81 Oberoi Realty 1.03 Firstsource Solutions 0.68 TD Power Systems 1.66 Eternal 1.23 Dixon Technologies (India) 0.39 Time Technoplast 0.69 Oil India 0.52 Varun Beverages 1.02 Maruti Suzuki India 0.89 Hindustan Foods 0.12 RBL Bank 0.53 HDFC Bank 4.07 TVS Motor Company 1.44 Kwality Wall's (India) 0.02 Bajaj Finance 0.39 Shriram Finance 2.43 Larsen & Toubro 2 Max Healthcare Institute 1.31 HDFC AMC 0.62 Reliance Industries 2.84 Sai Life Sciences 1.22 Neuland Laboratories 0.95 Marico 0.52 Infosys 1.95 Lupin 1.25 Ultratech Cement 1.45 Ashok Leyland 1.91 Birla Corporation 0.73 Nesco 0.58 CCL Products 1.14 K.P.R. Mill 0.95 UTI Asset Mgmt 0.56 Kaynes Technology India 0.7 Godfrey Phillips India 0.28 Bikaji Foods International 0.62 Epigral 0.46 Zensar Technologies 0.78 Divi's Laboratories 1.19 Hindustan Unilever 1.34 ICICI Bank 2.12 Housing & Urban Dev Corp 0.81 Jubilant FoodWorks 1.23 Radico Khaitan 0.89 City Union Bank 1.13 Safari Industries (India) 0.5 Bharat Bijlee 0.5 Siemens 0.63 KPIT Technologies 0.65 Meesho 0.01 Aster DM Healthcare 0.66 VRL Logistics 0.24 Eicher Motors 0.86 HDB Financial Services 0.26 Titan Company 0.82 Lemon Tree Hotels 1.05 Swiggy 0.31 The Federal Bank 2.5 Delhivery 0.75 Cummins India 1.21 Pearl Global Industries 0.04 Punjab National Bank 0.79 eClerx Services 1.79 MTAR Technologies 0.79 Craftsman Automation 0.66 MCX 3.64 Coforge 0.26 Motilal Oswal Financial Services 0.55 NTPC 0.89 Kirloskar Oil Engines 0.46 Suzlon Energy 0.86 Sumitomo Chemical India 0.6 Power Mech Projects 0.4 PNC Infratech 0.27 HCL Technologies 1.08 Ipca Laboratories 0.73 Jindal Steel 0.59 Karur Vysya Bank 1.46 Kotak Mahindra Bank 1.52 BSE 0.3 Mahindra & Mahindra 1.85 Kei Industries 0.5 Tech Mahindra 0.55 IDFC First Bank 0.25 GE Vernova T&D 1.52 Godrej Consumer 0.23 Hindustan Aero 1 Persistent Systems 0.69 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 1.3 Hindalco Industries 0.54 Senores Pharmaceuticals 0.28 Jyoti CNC Automation 0.25 Hero Motocorp 1.17 Britannia Industries 1.05

Debt & Others (1.72%) Sector Allocation Repo 1.54 Net Current Assets 0.18 Debt Credit Ratings Debt Category Others 1.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

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.

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.

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 2026-01-31

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.