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Scheme Information
HSBC Multi Cap Reg IDCW-R
as of 23 Apr 2026, 10:31 AM
Scheme Asset Size₹4799.95 Cr
Expense Ratio1.86%
Cash Holding5.2693%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-01-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.51%
In the last 3 months 3.39%
In the last 6 months -2.21%
In the last 1 Years 7.69%
In the last 3 Years 0.84%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 3.41% |
| State Bank of India | Financial Services | E | 3.01% |
| The Federal Bank Ltd | Financial Services | E | 2.43% |
| HDFC Bank Ltd | Financial Services | E | 2.35% |
| TD Power Systems Ltd | Industrials | E | 2.09% |
| GE Vernova T&D India Ltd | Industrials | E | 1.85% |
| Sai Life Sciences Ltd | Healthcare | E | 1.79% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.77% |
| Apar Industries Ltd | Industrials | E | 1.71% |
| Larsen & Toubro Ltd | Industrials | E | 1.62% |
| ICICI Bank Ltd | Financial Services | E | 1.56% |
| Shriram Finance Ltd | Financial Services | E | 1.53% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.52% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.47% |
| Lupin Ltd | Healthcare | E | 1.44% |
| Cummins India Ltd | Industrials | E | 1.43% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.42% |
| Oil India Ltd | Energy | E | 1.34% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.32% |
| UltraTech Cement Ltd | Basic Materials | E | 1.32% |
| Infosys Ltd | Technology | E | 1.31% |
| Bharti Airtel Ltd | Communication Services | E | 1.26% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.26% |
| Divi's Laboratories Ltd | Healthcare | E | 1.26% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.25% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.16% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.16% |
| eClerx Services Ltd | Technology | E | 1.15% |
| Ipca Laboratories Ltd | Healthcare | E | 1.15% |
| Eternal Ltd | Consumer Cyclical | E | 1.11% |
| Tata Steel Ltd | Basic Materials | E | 1.09% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.08% |
| Oberoi Realty Ltd | Real Estate | E | 1.06% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.06% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.05% |
| NTPC Ltd | Utilities | E | 1.00% |
| MTAR Technologies Ltd | Industrials | E | 1.00% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.99% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.98% |
| Tech Mahindra Ltd | Technology | E | 0.98% |
| City Union Bank Ltd | Financial Services | E | 0.97% |
| Finolex Cables Ltd | Industrials | E | 0.96% |
| Ashok Leyland Ltd | Industrials | E | 0.95% |
| Engineers India Ltd | Industrials | E | 0.93% |
| Neuland Laboratories Ltd | Healthcare | E | 0.93% |
| HCL Technologies Ltd | Technology | E | 0.93% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.89% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.88% |
| Titan Co Ltd | Consumer Cyclical | E | 0.88% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.86% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.82% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.81% |
| Delhivery Ltd | Industrials | E | 0.80% |
| Kaynes Technology India Ltd | Technology | E | 0.74% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.72% |
| Hindalco Industries Ltd | Basic Materials | E | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.70% |
| Punjab National Bank | Financial Services | E | 0.69% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.68% |
| Piramal Finance Ltd | Financial Services | E | 0.68% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.66% |
| Marico Ltd | Consumer Defensive | E | 0.66% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.66% |
| Siemens Ltd | Industrials | E | 0.65% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.63% |
| Birla Corp Ltd | Basic Materials | E | 0.62% |
| Zensar Technologies Ltd | Technology | E | 0.62% |
| Jindal Steel Ltd | Basic Materials | E | 0.62% |
| Persistent Systems Ltd | Technology | E | 0.60% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.59% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.57% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.57% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.56% |
| Nesco Ltd | Industrials | E | 0.55% |
| RBL Bank Ltd | Financial Services | E | 0.55% |
| KEI Industries Ltd | Industrials | E | 0.54% |
| JSW Steel Ltd | Basic Materials | E | 0.52% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.50% |
| Firstsource Solutions Ltd | Technology | E | 0.47% |
| Tata Power Co Ltd | Utilities | E | 0.45% |
| Bharat Bijlee Ltd | Industrials | E | 0.40% |
| Power Mech Projects Ltd | Industrials | E | 0.36% |
| PTC Industries Ltd | Industrials | E | 0.31% |
| BSE Ltd | Financial Services | E | 0.31% |
| Epigral Ltd | Basic Materials | E | 0.30% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.29% |
| Swiggy Ltd | Consumer Cyclical | E | 0.28% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.28% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.24% |
| VRL Logistics Ltd | Industrials | E | 0.22% |
| PNC Infratech Ltd | Industrials | E | 0.22% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.22% |
| Indian Bank | Financial Services | E | 0.17% |
| Hindustan Foods Ltd | Industrials | E | 0.14% |
| Treps | - | CR | 5.42% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.15% |
| Coforge Ltd | - | E | - |
| Meesho Ltd | - | E | - |
| Vinati Organics Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| Paradeep Phosphates Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.73%
Cash
5.27%
Equity sector allocation
Loading chart…
Basic Materials
7.28%
Communication Services
1.26%
Consumer Cyclical
13.55%
Consumer Defensive
7.77%
Energy
4.75%
Financial Services
23.29%
Healthcare
9.15%
Industrials
18.36%
Real Estate
1.06%
Technology
6.8%
Utilities
1.46%
Others
5.27%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About HSBC Multi Cap Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Mahesh Chhabria
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹4799.95 Cr
FAQ's
What is the expense ratio of HSBC Multi Cap Reg IDCW-R?
The expense ratio of HSBC Multi Cap Reg IDCW-R is 1.86%.
What is the AUM (Assets Under Management) of HSBC Multi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of HSBC Multi Cap Reg IDCW-R is ₹4799.95 Cr as of 16 Jan 3491.
What are the top stock holdings of HSBC Multi Cap Reg IDCW-R?
The HSBC Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 3.41% |
| State Bank of India | 3.01% |
| The Federal Bank Ltd | 2.43% |
| HDFC Bank Ltd | 2.35% |
| TD Power Systems Ltd | 2.09% |
| GE Vernova T&D India Ltd | 1.85% |
| Sai Life Sciences Ltd | 1.79% |
| Multi Commodity Exchange of India Ltd | 1.77% |
| Apar Industries Ltd | 1.71% |
| Larsen & Toubro Ltd | 1.62% |
| ICICI Bank Ltd | 1.56% |
| Shriram Finance Ltd | 1.53% |
| Karur Vysya Bank Ltd | 1.52% |
| Radico Khaitan Ltd | 1.47% |
| Lupin Ltd | 1.44% |
| Cummins India Ltd | 1.43% |
| Kotak Mahindra Bank Ltd | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.42% |
| Oil India Ltd | 1.34% |
| CCL Products (India) Ltd | 1.32% |
| UltraTech Cement Ltd | 1.32% |
| Infosys Ltd | 1.31% |
| Bharti Airtel Ltd | 1.26% |
| Thangamayil Jewellery Ltd | 1.26% |
| Divi's Laboratories Ltd | 1.26% |
| Hindustan Unilever Ltd | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.25% |
| Jubilant Foodworks Ltd | 1.16% |
| Hero MotoCorp Ltd | 1.16% |
| eClerx Services Ltd | 1.15% |
| Ipca Laboratories Ltd | 1.15% |
| Eternal Ltd | 1.11% |
| Tata Steel Ltd | 1.09% |
| Eicher Motors Ltd | 1.08% |
| Oberoi Realty Ltd | 1.06% |
| Mahindra & Mahindra Ltd | 1.06% |
| Britannia Industries Ltd | 1.05% |
| NTPC Ltd | 1.00% |
| MTAR Technologies Ltd | 1.00% |
| TVS Motor Co Ltd | 0.99% |
| K.P.R. Mill Ltd | 0.98% |
| Tech Mahindra Ltd | 0.98% |
| City Union Bank Ltd | 0.97% |
| Finolex Cables Ltd | 0.96% |
| Ashok Leyland Ltd | 0.95% |
| Engineers India Ltd | 0.93% |
| Neuland Laboratories Ltd | 0.93% |
| HCL Technologies Ltd | 0.93% |
| Varun Beverages Ltd | 0.89% |
| Lemon Tree Hotels Ltd | 0.88% |
| Titan Co Ltd | 0.88% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.86% |
| Navin Fluorine International Ltd | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.82% |
| Maruti Suzuki India Ltd | 0.81% |
| Delhivery Ltd | 0.80% |
| Kaynes Technology India Ltd | 0.74% |
| Housing & Urban Development Corp Ltd | 0.72% |
| Hindalco Industries Ltd | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | 0.70% |
| Punjab National Bank | 0.69% |
| Craftsman Automation Ltd | 0.68% |
| Piramal Finance Ltd | 0.68% |
| Ratnamani Metals & Tubes Ltd | 0.66% |
| Marico Ltd | 0.66% |
| Time Technoplast Ltd | 0.66% |
| Siemens Ltd | 0.65% |
| Bikaji Foods International Ltd | 0.63% |
| Birla Corp Ltd | 0.62% |
| Zensar Technologies Ltd | 0.62% |
| Jindal Steel Ltd | 0.62% |
| Persistent Systems Ltd | 0.60% |
| HDFC Asset Management Co Ltd | 0.59% |
| UTI Asset Management Co Ltd | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.57% |
| Kirloskar Oil Engines Ltd | 0.57% |
| FSN E-Commerce Ventures Ltd | 0.56% |
| Nesco Ltd | 0.55% |
| RBL Bank Ltd | 0.55% |
| KEI Industries Ltd | 0.54% |
| JSW Steel Ltd | 0.52% |
| Motilal Oswal Financial Services Ltd | 0.50% |
| Firstsource Solutions Ltd | 0.47% |
| Tata Power Co Ltd | 0.45% |
| Bharat Bijlee Ltd | 0.40% |
| Power Mech Projects Ltd | 0.36% |
| PTC Industries Ltd | 0.31% |
| BSE Ltd | 0.31% |
| Epigral Ltd | 0.30% |
| Senores Pharmaceuticals Ltd | 0.29% |
| Swiggy Ltd | 0.28% |
| Godfrey Phillips India Ltd | 0.28% |
| Jyoti CNC Automation Ltd | 0.24% |
| VRL Logistics Ltd | 0.22% |
| PNC Infratech Ltd | 0.22% |
| Godrej Consumer Products Ltd | 0.22% |
| Indian Bank | 0.17% |
| Hindustan Foods Ltd | 0.14% |
| Treps | 5.42% |
| Net Current Assets (Including Cash & Bank Balances) | 0.15% |
| Coforge Ltd | - |
| Meesho Ltd | - |
| Vinati Organics Ltd | - |
| KPIT Technologies Ltd | - |
| Bajaj Finance Ltd | - |
| Paradeep Phosphates Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
| HDB Financial Services Ltd | - |
| Dixon Technologies (India) Ltd | - |
In which sectors has HSBC Multi Cap Reg IDCW-R invested in?
The HSBC Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.28% |
| Communication Services | 1.26% |
| Consumer Cyclical | 13.55% |
| Consumer Defensive | 7.77% |
| Energy | 4.75% |
| Financial Services | 23.29% |
| Healthcare | 9.15% |
| Industrials | 18.36% |
| Real Estate | 1.06% |
| Technology | 6.80% |
| Utilities | 1.46% |
What is the risk level of HSBC Multi Cap Reg IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of HSBC Multi Cap Reg IDCW-R?
HSBC Multi Cap Reg IDCW-R fund managers are Mahesh Chhabria, Venugopal Manghat, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Multi Cap Reg IDCW-R?
The minimum SIP amount to start investment in HSBC Multi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Multi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Multi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Multi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Multi Cap Reg IDCW-R?
The exit load of HSBC Multi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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