HSBC Multi Cap Fund - Regular (IDCW)
Multi Cap FundNAV
15.57(-1.66%)Fund Size (CR)
₹6,380.17Expense Ratio
2.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.27%
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 | October 12, 2026 | 9832.76 | -1.67% | - | - | 116/128 |
| 1 Month | September 18, 2026 | 9521.14 | -4.79% | - | - | 100/128 |
| 3 Month | July 17, 2026 | 9742.34 | -2.58% | - | - | 43/124 |
| 6 Month | April 17, 2026 | 10301.88 | 3.02% | - | - | 56/124 |
| 1 Year | October 17, 2025 | 10107.95 | 1.08% | 1.08% | - | 56/124 |
| 3 Year | October 19, 2023 | 15011.73 | 50.12% | 14.49% | - | 19/90 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 19260.80 | 92.61% | 19.27% | - | 9/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 142047.24 | 18.37% | 18.37% |
| 3 Year | November 1, 2023 | 3,60,000 | 419769.86 | 16.60% | 5.25% |
| 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
5.14%
Standard Deviation
1.02%
Beta
0.62%
Sharpe Ratio
0.01%
Treynor's Ratio
4.23%
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 |
|---|---|---|---|---|---|
| TD Power Systems | 3.10% | 2517497 | 197.89 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 2.85% | 2567157 | 181.93 | Equity | Banks |
| Apar Inds. | 2.39% | 87875 | 152.76 | Equity | Capital Goods - Electrical Equipment |
| Federal Bank | 2.33% | 4680118 | 148.55 | Equity | Banks |
| Radico Khaitan | 2.31% | 337066 | 147.16 | Equity | Alcoholic Beverages |
| Engineers India | 2.27% | 4671840 | 144.64 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 2.13% | 1028189 | 135.90 | Equity | Banks |
| Sai Life | 2.11% | 884274 | 134.81 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 1.89% | 146353 | 120.67 | Equity | Chemicals |
| Reliance Industr | 1.87% | 1006999 | 119.53 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct (G) | 1687.35 | -4.93% | 1.13% | 9.43% | 12.28% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1687.35 | -4.92% | 1.13% | 9.43% | 12.28% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 913.52 | -4.23% | 0.17% | 10.42% | 10.74% | - | |
| ITI Multi Cap Fund - Direct (G) | 1499.93 | -3.29% | -0.84% | 6.23% | 8.10% | 15.45% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1499.93 | -3.29% | -0.84% | 6.23% | 8.10% | 14.02% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2023
Total AUM (Cr)
₹6380.17
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 ₹6,380.17 (Cr), as of October 21, 2026, HSBC Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 19.27% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (IDCW) is ₹15.57, as on October 21, 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 14.49% 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 97.55% in Equity, 2.69% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.72% in Banks, 10.97% in Electrical Equipments, 8.59% in Pharmaceuticals & Biotech, 7.38% in Industrial Products, 4.51% 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