HSBC Multi Cap Fund - Regular (IDCW)
Multi Cap FundNAV
16.74(-0.79%)Fund Size (CR)
₹6,067.77Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.19%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 25, 2026 | 9987.93 | -0.12% | - | -0.59% | 22/124 |
| 1 Month | July 31, 2026 | 10382.66 | 3.83% | - | 1.92% | 24/124 |
| 3 Month | June 1, 2026 | 10952.09 | 9.52% | - | 7.96% | 41/124 |
| 6 Month | February 27, 2026 | 10982.79 | 9.83% | - | 8.75% | 54/124 |
| 1 Year | September 1, 2025 | 11075.95 | 10.76% | 10.76% | 9.21% | 56/124 |
| 3 Year | September 1, 2023 | 16459.35 | 64.59% | 18.05% | 14.88% | 15/88 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20528.60 | 105.29% | 22.19% | 15.14% | 6/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 152221.43 | 26.85% | 26.85% |
| 3 Year | October 3, 2023 | 3,60,000 | 454673.30 | 26.30% | 8.09% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.02%
Standard Deviation
1.03%
Beta
0.73%
Sharpe Ratio
0.02%
Treynor's Ratio
3.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.17% | 2567157 | 192.06 | Equity | Banks |
| Federal Bank | 2.77% | 4680118 | 167.95 | Equity | Banks |
| ICICI Bank | 2.43% | 1028189 | 147.59 | Equity | Banks |
| Reliance Industr | 2.17% | 1006999 | 131.70 | Equity | Refineries |
| SBI | 2.03% | 1196678 | 122.95 | Equity | Banks |
| Sai Life | 1.92% | 884274 | 116.29 | Equity | Pharmaceuticals |
| Radico Khaitan | 1.92% | 268178 | 116.41 | Equity | Alcoholic Beverages |
| Navin Fluo.Intl. | 1.83% | 146353 | 110.75 | Equity | Chemicals |
| Apar Inds. | 1.81% | 76512 | 109.78 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 1.67% | 256714 | 101.12 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct (G) | 923.91 | 4.57% | 12.55% | 16.80% | 21.83% | - | |
| Groww Multicap Fund - Direct (IDCW) | 923.91 | 4.57% | 12.55% | 16.80% | 21.83% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 681.02 | 4.71% | 12.51% | 16.70% | 21.57% | - | |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 7184.31 | 4.19% | 9.92% | 12.82% | 17.25% | 18.31% | |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 7184.31 | 4.20% | 9.92% | 12.82% | 17.25% | 18.32% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 10, 2023
Total AUM (Cr)
₹6067.77
HSBC Multi Cap Fund - Regular (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 10, 2023, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹6,067.77 (Cr), as of September 2, 2026, HSBC Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 22.19% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (IDCW) is ₹16.74, as on September 2, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in HSBC Multi Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.05% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.92% in Equity, 1.88% in Debt and 1.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.17% in Banks, 11.36% in Electrical Equipments, 8.84% in Pharmaceuticals & Biotech, 7.15% in Industrial Products, 6.73% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors