HSBC Multi Cap Fund Regular - IDCW

Fund Details

NAV 15.4421

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.02

Fund Size(in Crores) 5315.11

Fund Performance

1 Month -1.71%

3 Month -2.19%

6 Month 1.72%

1 Year 7.91%

3 Year 23.27%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.4%) Market Cap Mid Cap 17.27 Large Cap 45.96 Small Cap 36.17 Top Sectors Financial 25.42 Services 12.35 Capital Goods 10.97 Automobile 8.71 Consumer Staples 8.25 Healthcare 7.81 Construction 6.07 Technology 5.99 Energy 3.82 Materials 2.47 Consumer Discretionary 2.4 Chemicals 1.74 Communication 1.35 Textiles 1.05 Metals & Mining 0.96 Unclassified 0.04 Top Holding Nippon Life India Asset Management 1.5 State Bank of India 2.72 Paradeep Phosphates 0.44 Vinati Organics 0.08 ICICI Prudential Asset Management Company 0.04 Thangamayil Jewellery 1.07 Ratnamani Metals & Tubes 0.43 Cholamandalam Investment and Finance Company 0.79 Engineers India 1 Oberoi Realty 1.43 Firstsource Solutions 0.7 TD Power Systems 2.06 Dixon Technologies (India) 0.44 Eternal 1.93 Time Technoplast 0.7 Varun Beverages 1.03 Maruti Suzuki India 1.33 Hindustan Foods 0.13 RBL Bank 0.54 HDFC Bank 4.23 TVS Motor Company 1.42 Bajaj Finance 1.4 Shriram Finance 2.31 Max Healthcare Institute 1.39 Reliance Industries 3.12 HDFC AMC 0.64 Larsen & Toubro 2.02 Sai Life Sciences 1.29 Neuland Laboratories 1.06 Marico 0.52 Infosys 1.87 Lupin 1.19 Ultratech Cement 1.05 Ashok Leyland 1.69 Birla Corporation 0.72 CCL Products 1.06 Nesco 0.56 UTI Asset Mgmt 0.63 K.P.R. Mill 1.01 Godfrey Phillips India 1.24 Kaynes Technology India 0.78 Bikaji Foods International 0.69 Epigral 0.55 Zensar Technologies 0.85 Hindustan Unilever 1.27 Divi's Laboratories 1.22 ICICI Bank 2.04 Housing & Urban Dev Corp 0.94 Jubilant FoodWorks 1.35 Radico Khaitan 1.02 Safari Industries (India) 0.52 City Union Bank 0.82 Siemens 0.61 Bharat Bijlee 0.47 KPIT Technologies 0.72 Meesho 0.01 Aster DM Healthcare 0.72 VRL Logistics 0.23 Eicher Motors 0.86 HDB Financial Services 0.28 Titan Company 0.81 Lemon Tree Hotels 1.52 The Federal Bank 2.26 Swiggy 0.86 Pearl Global Industries 0.04 eClerx Services 1.76 Punjab National Bank 0.86 Delhivery 0.7 Cummins India 1.27 MTAR Technologies 0.63 MCX 3.29 Craftsman Automation 0.25 Coforge 0.36 Motilal Oswal Financial Services 0.61 NTPC 0.7 Kirloskar Oil Engines 0.2 Suzlon Energy 1.09 Sumitomo Chemical India 0.67 Power Mech Projects 0.76 PNC Infratech 0.3 HCL Technologies 1.01 Ipca Laboratories 0.69 Jindal Steel 0.53 Karur Vysya Bank 1.25 Kotak Mahindra Bank 1.6 Kei Industries 0.54 Mahindra & Mahindra 1.95 Kirloskar Pneumatic 0.21 Tech Mahindra 0.48 GE Vernova T&D 1.44 Hindustan Aero 0.93 Godrej Consumer 0.24 Persistent Systems 0.7 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 1.35 Senores Pharmaceuticals 0.25 Jyoti CNC Automation 0.3 Hero Motocorp 1.19 Britannia Industries 1.05

Debt & Others (0.6%) Sector Allocation Net Payables -0.36 Repo 0.96 Debt Credit Ratings Debt Category Others 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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.

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.

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.

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.

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.

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) 13

Date of Incorporation 2023-01-30

Total AUM 2025-12-31

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.