HSBC Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.52%)Nav, as on 31-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Cap Fund - IDCW Direct Plan 4.62 3.40 5.45 21.64 22.71 15.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Cap Fund - IDCW Direct Plan Jan 03, 2013 Unrated 5.45 21.64 22.71 1.18 5,049.19
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 11.52 23.45 30.35 0.70 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.93 18.21 20.72 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 5.49 12.61 16.18 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 8.69 19.09 21.60 0.86 23,265.55
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.82 14.47 19.57 0.85 22,503.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ETERNAL Limited

  • Treps

  • State Bank of India

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Ltd

  • UltraTech Cement Limited

  • PNB Housing Finance Limited

  • LTIMindtree Limited

  • Radico Khaitan Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Endurance Technologies Limited

  • TD Power Systems Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • Tube Investments of India Limited

  • Devyani International Limited

  • PB Fintech Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Motilal Oswal Financial Services Limited

  • Jindal Steel Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Indian Bank

  • Hindustan Unilever Limited

  • Wockhardt Limited

  • Transformers And Rectifiers (India) Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Birla Corporation Limited

  • JSW Energy Limited

  • CreditAccess Grameen Limited

  • Jubilant Foodworks Limited

  • Pitti Engineering Ltd.

  • Britannia Industries Limited

  • Global Health Limited

  • GK Energy Limited

  • Bansal Wire Industries Ltd.

  • Varun Beverages Limited

  • Ashok Leyland Limited

  • Dishman Carbogen Amcis Limited

  • Siemens Limited

  • Jsw Infrastructure Limited

  • Dixon Technologies (India) Limited

  • IIFL Capital Services Limited

  • Zensar Technologies Limited

  • Vikram Solar Limited

  • Epigral Limited

  • Bharat Bijlee Limited

  • DLF Limited

  • The Karnataka Bank Limited

  • Vishal Mega Mart Limited

  • Oil India Limited

  • Baazar Style Retail Ltd.

  • Godrej Properties Limited

  • Cholamandalam Investment & Finance Company Limited

  • IIFL Finance Limited

  • TARC Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Trent Limited

  • PCBL Chemical Limited

  • Voltas Limited

  • Aegis Logistics Limited

  • PI Industries Litmited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Electronics - Components

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Power Generation/Distribution

  • Defence

  • Miscellaneous

  • Construction - Real Estate

  • Retailing

  • Finance - Housing

  • Breweries & Distilleries

  • Cable

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Fintech

  • Fertilizers

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Engineering

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Port

  • Consumer Durables - Electronics

  • Chemicals

  • Oil Exploration

  • Carbon Black

  • Air Conditioners

  • Trading

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 28/02/2023

  • 02/03/2022

  • 26/02/2021

  • 27/02/2020

  • 27/02/2019

  • 28/02/2018

  • 27/03/2017

  • 13/11/2015

  • 18/03/2015

  • 30/06/2014

  • 05/02/2013

  • Cash

  • Equity

  • Preference Shares

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About HSBC Flexi Cap Fund

Scheme Analysis

HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹5,049.19 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Flexi Cap Fund ended down ₹-0.26(-0.52%)yesterday to ₹50.0824.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Flexi Cap Fund is managed by Abhishek Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033