HSBC Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.49%
NAV: ₹16.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Multi Cap Fund Regular-IDCW

  • ₹6,380.2 Cr
    AUM
  • ₹16.31
    NAV
  • 2.03%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Multi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.49% NA 3.93%
6 Months 3.93% NA 14.15%
1 Year 3.29% 3.29% 1.00%
2 Years 7.90% 3.88% 21.04%
3 Years 56.52% 16.11% 21.46%
View More
As on Thu Nov 05, 2026

Dividend of HSBC Multi Cap Fund Regular-IDCW : 15.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Multi Cap Fund Regular-IDCW

equities

98.18%

other assets or cash equivalents

1.82%
Large Cap: 36.97%
Mid Cap: 27.99%
Small Cap: 35.05%
Other: 0.00%
Top Holdings
Repo
5.42%
Hdfc Bank Ltd
4.28%
Hdfc Bank Ltd
4.23%
Hdfc Bank Ltd
4.35%
Repo
3.86%
 
Top Sectors
Financial
46.61%
Industrials
18.51%
Unspecified
9.28%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HSBC Multi Cap Fund Regular-IDCW

HSBC Multi Cap Fund Regular-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 30 Jan 2023, the fund aims To create wealth over long-term. Investment predominantly in equity and equity related securities across market capitalisation. It manages assets worth ₹6,380.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.03%.
The portfolio allocation consists of 98.18% in equities, 1.82% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 3.29% in the last year, a total return since inception of 19.94%.
The latest dividend was declared on 28 Jan 2026 at 15.00% of face value.
While planning financial products savvy investors generally consider best sip plans depending on financial goals.

Read more
  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Venugopal Manghat

    Fund Manager

  • Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Multi Cap Fund Regular-IDCW

  • Standard Deviation
    17.96%
  • Mean
    15.56%
  • Sharpe Ratio
    0.56%
  • Alpha
    5.87%
  • Beta
    1.02%
  • Sortino Ratio
    0.78%

HSBC Multi Cap Fund Regular-IDCW Fund Details

Fund Names HSBC Multi Cap Fund Regular-IDCW
Inception Date 30 Jan 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Multi Cap Fund Regular-IDCW Fund Returns Comparison

Compare HSBC Multi Cap Fund Regular-IDCW with other mutual funds in the same category

HSBC Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Multi Cap Fund Regular-Growth increase ₹6,380 0.87% -1.49% 3.93% 3.29% 16.11%
HSBC Multi Cap Fund Direct-Growth increase ₹6,380 0.98% -1.18% 4.59% 4.60% 17.60%
HSBC Multi Cap Fund Direct-IDCW increase ₹6,380 0.98% -1.18% 4.59% 4.60% 17.60%
increase growth is based on 1-month returns of the funds

HSBC Multi Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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HSBC Multi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.42%₹260.27 Cr
Hdfc Bank LtdFinancial4.28%₹228.64 Cr
Hdfc Bank LtdFinancial4.23%₹224.92 Cr
Hdfc Bank LtdFinancial4.35%₹215.50 Cr
RepoUnspecified3.86%₹212.30 Cr
Hdfc Bank LtdFinancial4.07%₹210.87 Cr
Hdfc Bank LtdFinancial4.00%₹210.85 Cr
Hdfc Bank LtdFinancial4.00%₹210.85 Cr
Hdfc Bank LtdFinancial3.46%₹204.85 Cr
Hdfc Bank LtdFinancial3.46%₹204.85 Cr
Hdfc Bank LtdFinancial3.46%₹204.85 Cr
Hdfc Bank LtdFinancial3.46%₹204.85 Cr
Hdfc Bank LtdFinancial4.04%₹203.10 Cr
Hdfc Bank LtdFinancial3.80%₹201.45 Cr
Td Power Systems LtdIndustrials3.10%₹197.89 Cr
Td Power Systems LtdIndustrials3.10%₹197.89 Cr
Td Power Systems LtdIndustrials3.10%₹197.89 Cr
Td Power Systems LtdIndustrials3.10%₹197.89 Cr
Td Power Systems LtdIndustrials3.10%₹197.89 Cr
Td Power Systems LtdIndustrials3.01%₹195.61 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Multi Cap Fund Regular-IDCW

What is the current AUM of HSBC Multi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, HSBC Multi Cap Fund Regular-IDCW manages assets worth ₹6,380.2 crore

How has HSBC Multi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.49%
  • 6 Months: 3.93%

What is the long-term performance of HSBC Multi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 16.11%
  • Since Inception: 19.94%

What is the portfolio composition of HSBC Multi Cap Fund Regular-IDCW?

Equity: 98.18%, Others: 1.82%.

Who manages HSBC Multi Cap Fund Regular-IDCW?

HSBC Multi Cap Fund Regular-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC Multi Cap Fund Regular-IDCW?

Latest dividend was declared on 28 Jan 2026 at 15.00% of face value.

What is the market-cap allocation of HSBC Multi Cap Fund Regular-IDCW?

Large Cap: 36.97%, Mid Cap: 27.99%, Small Cap: 35.05%.

Which are the top companies HSBC Multi Cap Fund Regular-IDCW has invested in?

  • Repo – 5.42% of the fund's portfolio
  • HDFC Bank Ltd – 4.28% of the fund's portfolio
  • HDFC Bank Ltd – 4.23% of the fund's portfolio
  • HDFC Bank Ltd – 4.35% of the fund's portfolio
  • Repo – 3.86% of the fund's portfolio

Which are the major sectors HSBC Multi Cap Fund Regular-IDCW focuses on?

  • Financial – 46.61% of the fund's portfolio
  • Industrials – 18.51% of the fund's portfolio
  • Unspecified – 9.28% of the fund's portfolio
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