HSBC Multi Cap Reg-IDCW Payout

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 15.47
0.83%

HSBC Multi Cap Reg-IDCW Payout

Invest now

Performance

23.13%3y Returns

0.71% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,177 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF336L01QR6

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    10
  • AUM

    ₹ 21,671 Cr
  • Highest Return

    23.13%
About

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

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