HSBC Multi Cap Fund - Regular (IDCW)
Multi Cap FundNAV
21.46(26.85%)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
22.53%
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 11, 2026 | 10118.38 | 1.18% | - | -0.04% | 8/124 |
| 1 Month | July 17, 2026 | 10406.47 | 4.06% | - | 2.52% | 24/124 |
| 3 Month | May 18, 2026 | 10945.72 | 9.46% | - | 8.76% | 54/124 |
| 6 Month | February 18, 2026 | 10839.95 | 8.40% | - | 6.81% | 47/124 |
| 1 Year | August 18, 2025 | 11117.01 | 11.17% | 11.17% | 8.77% | 49/124 |
| 3 Year | August 18, 2023 | 17095.54 | 70.96% | 19.55% | 16.21% | 13/84 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2023 | 20573.80 | 105.74% | 22.53% | 15.32% | 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 | September 1, 2025 | 1,20,000 | 195176.53 | 62.65% | 62.65% |
| 3 Year | September 1, 2023 | 3,60,000 | 588098.44 | 63.36% | 17.77% |
| 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 | 5.28% | 12.43% | 15.40% | 20.52% | - | |
| Groww Multicap Fund - Direct (IDCW) | 923.91 | 5.28% | 12.43% | 15.40% | 20.52% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 681.02 | 5.46% | 13.75% | 14.61% | 20.40% | - | |
| Bank of India Multi Cap Fund - Direct (G) | 1258.70 | 1.26% | 7.99% | 9.46% | 15.60% | 20.24% | |
| Bank of India Multi Cap Fund - Direct (IDCW) | 1258.70 | 1.27% | 8.00% | 9.48% | 15.56% | 20.22% |
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)
₹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 August 19, 2026, HSBC Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 22.53% since its launch.
The current NAV of HSBC Multi Cap Fund - Regular (IDCW) is ₹21.46, as on August 19, 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 19.55% 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