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NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| GE Vernova T&D India Ltd | 1.52% |
| Godfrey Phillips India Ltd | 0.28% |
| Kirloskar Oil Engines Ltd | 0.46% |
| RBL Bank Ltd | 0.53% |
| TD Power Systems Ltd | 1.66% |
| Shriram Finance Ltd | 2.43% |
| Repo | 1.54% |
| Swiggy Ltd | 0.31% |
| Jyoti CNC Automation Ltd | 0.25% |
| Karur Vysya Bank Ltd | 1.46% |
| Hindustan Unilever Ltd | 1.34% |
| Motilal Oswal Financial Services Ltd | 0.55% |
| Maruti Suzuki India Ltd | 0.89% |
| TVS Motor Company Ltd | 1.44% |
| Godrej Consumer Products Ltd | 0.23% |
| Oberoi Realty Ltd | 1.03% |
| Bikaji Foods International Ltd | 0.62% |
| Kaynes Technology India Ltd | 0.7% |
| Senores Pharmaceuticals Ltd | 0.28% |
| K.P.R. Mill Ltd | 0.95% |
| Indian Bank | 0.17% |
| Nesco Ltd | 0.58% |
| HCL Technologies Ltd | 1.08% |
| Bharti Airtel Ltd | 1.3% |
| City Union Bank Ltd | 1.13% |
| Hero Motocorp Ltd | 1.17% |
| Bajaj Finance Ltd | 0.39% |
| Marico Ltd | 0.52% |
| Mahindra & Mahindra Ltd | 1.85% |
| Safari Industries (India) Ltd | 0.5% |
| Power Mech Projects Ltd | 0.4% |
| Titan Company Ltd | 0.82% |
| Net Current Assets | 0.18% |
| Aster DM Healthcare Ltd | 0.66% |
| Lemon Tree Hotels Ltd | 1.05% |
| Delhivery Ltd | 0.75% |
| Paradeep Phosphates Ltd | 0.05% |
| Cummins India Ltd | 1.21% |
| Piramal Finance Ltd | 0.6% |
| ICICI Bank Ltd | 2.12% |
| Sai Life Sciences Ltd | 1.22% |
| Birla Corporation Ltd | 0.73% |
| Bharat Bijlee Ltd | 0.5% |
| Divi's Laboratories Ltd | 1.19% |
| Pearl Global Industries Ltd | 0.04% |
| Hindustan Foods Ltd | 0.12% |
| Ratnamani Metals & Tubes Ltd | 0.41% |
| Reliance Industries Ltd | 2.84% |
| State Bank of India | 3.07% |
| HDB Financial Services Ltd | 0.26% |
| Jubilant FoodWorks Ltd | 1.23% |
| Thangamayil Jewellery Ltd | 1.14% |
| Persistent Systems Ltd | 0.69% |
| Ultratech Cement Ltd | 1.45% |
| VRL Logistics Ltd | 0.24% |
| PNC Infratech Ltd | 0.27% |
| Infosys Ltd | 1.95% |
| Lupin Ltd | 1.25% |
| Kei Industries Ltd | 0.5% |
| Punjab National Bank | 0.79% |
| Radico Khaitan Ltd | 0.89% |
| Suzlon Energy Ltd | 0.86% |
| BSE Ltd | 0.3% |
| Kwality Walls India Ltd | 0.02% |
| Jindal Steel Ltd | 0.59% |
| eClerx Services Ltd | 1.79% |
| The Federal Bank Ltd | 2.5% |
| HDFC Bank Ltd | 4.07% |
| Larsen & Toubro Ltd | 2.0% |
| Neuland Laboratories Ltd | 0.95% |
| Kotak Mahindra Bank Ltd | 1.52% |
| NTPC Ltd | 0.89% |
| Vinati Organics Ltd | 0.07% |
| Tata Steel Ltd | 1.02% |
| ICICI Prudential Asset Management Company Ltd | 0.32% |
| Meesho Ltd | 0.01% |
| Britannia Industries Ltd | 1.05% |
| CCL Products (India) Ltd | 1.14% |
| Eicher Motors Ltd | 0.86% |
| Engineers India Ltd | 0.81% |
| Ipca Laboratories Ltd | 0.73% |
| Tech Mahindra Ltd | 0.55% |
| Time Technoplast Ltd | 0.69% |
| Coforge Ltd | 0.26% |
| Siemens Ltd | 0.63% |
| Zensar Technologies Ltd | 0.78% |
| Oil India Ltd | 0.52% |
| UTI Asset Management Company Ltd | 0.56% |
| Housing & Urban Development Corporation Ltd | 0.81% |
| Hindalco Industries Ltd | 0.54% |
| Hindustan Aeronautics Ltd | 1.0% |
| Ashok Leyland Ltd | 1.91% |
| Firstsource Solutions Ltd | 0.68% |
| Cholamandalam Investment & Finance Company Ltd | 0.78% |
| HDFC Asset Management Company Ltd | 0.62% |
| KPIT Technologies Ltd | 0.65% |
| Epigral Ltd | 0.46% |
| Multi Commodity Exchange Of India Ltd | 3.64% |
| IDFC First Bank Ltd | 0.25% |
| Craftsman Automation Ltd | 0.66% |
| Eternal Ltd | 1.23% |
| Sumitomo Chemical India Ltd | 0.6% |
| Dixon Technologies (India) Ltd | 0.39% |
| Nippon Life India Asset Management Ltd | 1.37% |
| Varun Beverages Ltd | 1.02% |
| MTAR Technologies Ltd | 0.79% |
| Max Healthcare Institute Ltd | 1.31% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Company | Allocation % |
|---|---|
| Others | 1.72% |
| Automobile | 8.80% |
| Construction | 5.09% |
| Consumer Staples | 7.23% |
| Materials | 2.87% |
| Financial | 25.98% |
| Capital Goods | 10.47% |
| Consumer Discretionary | 2.46% |
| Chemicals | 1.18% |
| Textiles | 0.99% |
| Services | 11.23% |
| Energy | 4.25% |
| Technology | 5.96% |
| Unclassified | 0.32% |
| Metals & Mining | 2.56% |
| Healthcare | 7.59% |
| Communication | 1.30% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Neelotpal Sahai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HSBC Multi Cap Reg-IDCW Payout is ₹ 15.4739
The expense ratio of HSBC Multi Cap Reg-IDCW Payout is 1.84%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HSBC Multi Cap Reg-IDCW Payout based on your investment objective and risk profile.
For HSBC Multi Cap Reg-IDCW Payout, 3-year return is 23.13% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Multi Cap Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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