HSBC Multi Cap Fund Direct - IDCW Payout
HSBC Multi Cap Fund Direct - IDCW Payout: Mutual Fund Overview
HSBC Multi Cap Fund Direct - 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 ₹17.844. It is rated '5' 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 12.97%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 12.97% at 12 Mar 2026 09:09 PM
Fund Details
NAV 17.844
Sub-Type Multi Cap
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 3.11
Fund Size(in Crores) 5301.35
Fund Performance
1 Month -6.7%
3 Month -5.11%
6 Month -4.91%
1 Year 12.97%
3 Year 22.45%
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 (99.37%) Market Cap Large Cap 98.03 Mid Cap 1.35 Top Sectors Financial 36.02 Energy 11.85 Technology 8.8 Automobile 6.91 Consumer Staples 5.86 Services 4.63 Communication 4.51 Construction 4.36 Healthcare 4.32 Materials 4.01 Metals & Mining 3.71 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Trent 0.75 Ultratech Cement 1.3 Eternal 1.52 State Bank of India 4.33 Hindustan Unilever 1.8 NTPC 1.57 Cipla 0.66 Apollo Hospitals Enterprise 0.69 Maruti Suzuki India 1.69 Adani Ports and Special Economic Zone 0.94 Reliance Industries 8.17 Coal India 0.85 Hindalco Industries 1.16 Shriram Finance 1.31 JSW Steel 1.03 Bharti Airtel 4.51 Nestle India 0.8 Bajaj Finance 2.29 Tata Steel 1.52 Tata Consumer Products 0.64 HDFC Life Insurance 0.67 SBI Life Insurance Company 0.79 Tata Consultancy 2.33 Titan Company 1.55 Axis Bank 3.44 ONGC 0.94 Infosys 3.95 Eicher Motors 0.95 ICICI Bank 8.53 Bajaj Finserv 0.99 Kotak Mahindra Bank 2.65 Interglobe Aviation 0.93 Grasim Industries 0.93 Asian Paints 0.93 Power Grid Corporation Of India 1.17 Bajaj Auto 0.96 JIO Financial 0.73 Wipro 0.5 Adani Enterprises 0.49 HCL Technologies 1.27 Bharat Electronics 1.38 Dr. Reddy's Laboratories 0.68 Tech Mahindra 0.75 Larsen & Toubro 4.36 Tata Motors Passenger Vehicles 0.69 HDFC Bank 11.76 Mahindra & Mahindra 2.62 Sun Pharmaceutical Industries 1.59 Max Healthcare Institute 0.7 ITC 2.62
Debt & Others (0.63%) Sector Allocation Repo 0.62 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 0.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 15
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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