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 3.11 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 08:56 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 (97.87%) Market Cap Mid Cap 20.8 Large Cap 48.5 Small Cap 28.57 Top Sectors Financial 25.65 Capital Goods 10.85 Automobile 9.22 Services 8.9 Consumer Staples 8.44 Healthcare 8.32 Construction 5.38 Energy 4.95 Technology 4.31 Metals & Mining 2.9 Materials 2.78 Consumer Discretionary 2.19 Chemicals 1.48 Communication 1.21 Textiles 0.96 Unclassified 0.33 Top Holding Nippon Life India Asset Management 1.42 State Bank of India 3.34 Indian Bank 0.18 Paradeep Phosphates 0.04 Vinati Organics 0.07 Piramal Finance 0.58 ICICI Prudential Asset Management Company 0.33 Thangamayil Jewellery 1.32 Tata Steel 1.1 Ratnamani Metals & Tubes 0.67 Cholamandalam Investment and Finance Company 0.81 Oberoi Realty 1.03 Engineers India 1.02 Firstsource Solutions 0.44 TD Power Systems 2.01 Dixon Technologies (India) 0.23 Eternal 1.08 Time Technoplast 0.69 Oil India 1.24 Varun Beverages 0.95 Finolex Cables 0.33 Maruti Suzuki India 0.89 FSN E-Commerce Ventures 0.57 RBL Bank 0.55 Hindustan Foods 0.12 HDFC Bank 3.8 TVS Motor Company 1.48 Bajaj Finance 0.41 Shriram Finance 2.51 Max Healthcare Institute 1.46 Reliance Industries 2.77 HDFC AMC 0.65 Larsen & Toubro 2.12 Sai Life Sciences 1.67 Neuland Laboratories 0.89 Marico 0.55 Infosys 1.23 Lupin 1.3 Ultratech Cement 1.41 Ashok Leyland 2 Birla Corporation 0.68 CCL Products 1.17 Nesco 0.56 UTI Asset Mgmt 0.55 K.P.R. Mill 0.96 Kaynes Technology India 0.75 Godfrey Phillips India 0.28 Bikaji Foods International 0.59 Epigral 0.29 Zensar Technologies 0.62 Divi's Laboratories 1.23 Hindustan Unilever 1.29 ICICI Bank 1.87 Housing & Urban Dev Corp 0.77 Radico Khaitan 0.82 Jubilant FoodWorks 1.26 City Union Bank 1.03 Siemens 0.68 Bharat Bijlee 0.43 Meesho 0.01 KPIT Technologies 0.47 VRL Logistics 0.24 Aster DM Healthcare 0.76 HDB Financial Services 0.26 Eicher Motors 1.19 Titan Company 0.87 Lemon Tree Hotels 0.9 Swiggy 0.3 The Federal Bank 2.54 Punjab National Bank 0.8 eClerx Services 1.19 Cummins India 1.41 Delhivery 0.75 MTAR Technologies 1 Craftsman Automation 0.67 MCX 1.88 Coforge 0.18 Motilal Oswal Financial Services 0.51 NTPC 0.94 Kirloskar Oil Engines 0.54 Navin Fluorine International 0.51 Sumitomo Chemical India 0.57 Power Mech Projects 0.4 HCL Technologies 0.87 PNC Infratech 0.25 Ipca Laboratories 0.74 Jindal Steel 0.63 Karur Vysya Bank 1.55 BSE 0.28 Kotak Mahindra Bank 1.52 Kei Industries 0.62 Mahindra & Mahindra 1.79 Tech Mahindra 0.41 GE Vernova T&D 1.77 Hindustan Aero 0.83 Godrej Consumer 0.24 Persistent Systems 0.53 TVS Motor Company - Pref. Shares 0.02 Apar Industries 1.38 Bharti Airtel 1.21 Senores Pharmaceuticals 0.27 Hindalco Industries 0.5 Jyoti CNC Automation 0.25 Hero Motocorp 1.18 Britannia Industries 1.05
Debt & Others (2.13%) Sector Allocation Net Payables -0.97 Repo 3.1 Debt Credit Ratings Debt Category Others 2.13
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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