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Fund Overview of HSBC Multi Cap Fund Regular-idcw
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₹5,620.8 CrAUM
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₹16.07NAV
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2.08%Expense Ratio
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EquityFund Category
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.
Returns of HSBC Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.27% | NA | 3.93% |
| 6 Months | 4.49% | NA | 14.15% |
| 1 Year | 6.81% | 6.81% | 1.00% |
| 2 Years | 8.64% | 4.23% | 21.04% |
| 3 Years | 73.34% | 20.12% | 21.46% |
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
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Asset Allocation
equities
99.57%other assets or cash equivalents
0.43%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 ₹5,620.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Cap Fund Regular-idcw
The portfolio allocation consists of 99.57% in equities, 0.43% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 6.81% in the last year, a total return since inception of 21.93%.
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.
Key Metrics of HSBC Multi Cap Fund Regular-idcw
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Standard Deviation17.59%
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Sharpe Ratio0.83%
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Alpha4.21%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
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 |
|---|---|---|---|---|---|---|
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HSBC Multi Cap Fund Regular-growth
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₹5,621 | 3.35% | 12.27% | 4.49% | 6.81% | 20.12% |
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HSBC Multi Cap Fund Direct-growth
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₹5,621 | 3.46% | 12.62% | 5.14% | 8.15% | 21.69% |
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HSBC Multi Cap Fund Direct-idcw
|
₹5,621 | 3.46% | 12.62% | 5.14% | 8.15% | 21.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.16% | ₹177.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹161.09 Cr |
| Td Power Systems Ltd | Industrials | 2.54% | ₹142.55 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹135.23 Cr |
| Ge T&d India Ltd | Industrials | 2.29% | ₹128.59 Cr |
| Bse Ltd | Financial | 2.23% | ₹125.25 Cr |
| State Bank Of India | Financial | 2.05% | ₹115.41 Cr |
| Mtar Technologies Ltd | Industrials | 1.94% | ₹109.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹104.34 Cr |
| Icici Bank Ltd | Financial | 1.83% | ₹102.75 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.82% | ₹102.58 Cr |
| Apar Industries Ltd | Diversified | 1.79% | ₹100.37 Cr |
| Hindalco Industries Ltd | Materials | 1.77% | ₹99.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.68% | ₹94.36 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹93.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹90.68 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹89.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹85.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹82.15 Cr |
| Finolex Cables Ltd | Industrials | 1.41% | ₹78.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.34% | ₹75.06 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.33% | ₹74.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹74.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.31% | ₹73.46 Cr |
| Karur Vysya Bank Ltd | Financial | 1.29% | ₹72.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹68.90 Cr |
| Repo | Unspecified | 1.22% | ₹68.64 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹67.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹67.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.20% | ₹67.71 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹64.87 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.14% | ₹64.33 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.12% | ₹63.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.12% | ₹62.82 Cr |
| Bharti Airtel Ltd | Technology | 1.11% | ₹62.30 Cr |
| Oberoi Realty Ltd | Real Estate | 1.09% | ₹61.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹60.92 Cr |
| Zomato Ltd | Technology | 1.04% | ₹58.33 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹57.77 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹56.96 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹56.74 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹56.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.00% | ₹56.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹54.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹54.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹54.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹53.83 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹50.25 Cr |
| City Union Bank Ltd | Financial | 0.88% | ₹49.37 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.85% | ₹48.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹46.31 Cr |
| Rbl Bank Ltd | Financial | 0.81% | ₹45.44 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.80% | ₹44.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹44.49 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.79% | ₹44.35 Cr |
| Billionbrains Garage Ventures Ltd. | 0.78% | ₹43.93 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹43.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.77% | ₹43.48 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.76% | ₹42.66 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.75% | ₹42.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹41.71 Cr |
| Delhivery Ltd | Industrials | 0.74% | ₹41.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹41.59 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹40.72 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.70% | ₹39.44 Cr |
| Power Mech Projects Ltd | Industrials | 0.69% | ₹38.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.68% | ₹37.95 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.67% | ₹37.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.65% | ₹36.40 Cr |
| Birla Corporation Ltd | Materials | 0.64% | ₹35.81 Cr |
| Marico Ltd | Consumer Staples | 0.63% | ₹35.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.63% | ₹35.35 Cr |
| Time Technoplast Ltd | Materials | 0.62% | ₹34.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.61% | ₹34.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹33.83 Cr |
| Kei Industries Ltd | Industrials | 0.60% | ₹33.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.59% | ₹33.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.58% | ₹32.61 Cr |
| Jindal Steel & Power Ltd | Materials | 0.57% | ₹32.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.57% | ₹32.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.56% | ₹31.70 Cr |
| Nesco Ltd | Real Estate | 0.55% | ₹30.82 Cr |
| Infosys Ltd | Technology | 0.53% | ₹29.68 Cr |
| Thermax Ltd | Industrials | 0.52% | ₹29.10 Cr |
| Jsw Steel Ltd | Materials | 0.51% | ₹28.60 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.49% | ₹27.79 Cr |
| Angel One Ltd | Financial | 0.49% | ₹27.36 Cr |
| Bharat Bijlee Ltd | Industrials | 0.46% | ₹25.79 Cr |
| Indian Bank | Financial | 0.39% | ₹21.81 Cr |
| Kaynes Technology India Ltd | Technology | 0.38% | ₹21.35 Cr |
| Meghmani Finechem Ltd | Materials | 0.36% | ₹20.30 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹20.04 Cr |
| Ptc Industries Ltd | Materials | 0.29% | ₹16.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.29% | ₹16.15 Cr |
| Lenskart Solutions Ltd. | 0.27% | ₹14.93 Cr | |
| Hcl Technologies Ltd | Technology | 0.26% | ₹14.68 Cr |
| Swiggy Ltd. | Technology | 0.24% | ₹13.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.17% | ₹9.68 Cr |
| Vrl Logistics Ltd | Industrials | 0.17% | ₹9.50 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.12% | ₹6.77 Cr |
| Net Payables | Unspecified | -0.79% | ₹-42.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
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 Sun May 31, 2026, HSBC Multi Cap Fund Regular-idcw manages assets worth ₹5,620.8 crore
How has HSBC Multi Cap Fund Regular-idcw performed recently?
- 3 Months: 12.27%
- 6 Months: 4.49%
What is the long-term performance of HSBC Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 20.12%
- Since Inception: 21.93%
What is the portfolio composition of HSBC Multi Cap Fund Regular-idcw?
Equity: 99.57%, Others: 0.43%.
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: 41.07%, Mid Cap: 28.98%, Small Cap: 29.95%.
Which are the top companies HSBC Multi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 3.16% of the fund's portfolio
- Reliance Industries Ltd – 2.87% of the fund's portfolio
- TD Power Systems Ltd – 2.54% of the fund's portfolio
- The Federal Bank Ltd – 2.41% of the fund's portfolio
- GE T&D India Ltd – 2.29% of the fund's portfolio
Which are the major sectors HSBC Multi Cap Fund Regular-idcw focuses on?
- Financial – 24.37% of the fund's portfolio
- Industrials – 18.55% of the fund's portfolio
- Healthcare – 11.33% of the fund's portfolio
- Consumer Discretionary – 10.32% of the fund's portfolio
- Materials – 10.29% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
