HSBC Flexi Cap Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 12-09-2025

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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 2.68 1.52 -1.23 19.41 22.68 15.52
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 -1.23 19.41 22.68 1.18 4,975.41
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -1.65 12.86 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 -1.89 18.44 25.19 0.89 18,726.71
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 2.81 22.57 20.63 0.86 13,679.31

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Coforge Limited

  • ETERNAL Limited

  • Polycab India Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Ltd

  • Treps

  • LTIMindtree Limited

  • Radico Khaitan Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Endurance Technologies Limited

  • Godrej Consumer Products Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • Tube Investments of India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • TD Power Systems Limited

  • Motilal Oswal Financial Services Limited

  • Hindalco Industries Limited

  • Transformers And Rectifiers (India) Limited

  • JINDAL STEEL LTD

  • ITC Limited

  • Wockhardt Limited

  • Birla Corporation Limited

  • CreditAccess Grameen Limited

  • Varun Beverages Limited

  • Global Health Limited

  • Devyani International Limited

  • Jubilant Foodworks Limited

  • Bansal Wire Industries Ltd.

  • Indian Bank

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • IIFL Capital Services Limited

  • JSW Energy Limited

  • Pitti Engineering Ltd.

  • Dixon Technologies (India) Limited

  • Zensar Technologies Limited

  • Siemens Limited

  • Dishman Carbogen Amcis Limited

  • Epigral Limited

  • Jsw Infrastructure Limited

  • DLF Limited

  • Cholamandalam Investment & Finance Company Limited

  • Trent Limited

  • Bharat Bijlee Limited

  • The Karnataka Bank Limited

  • PI Industries Litmited

  • Voltas Limited

  • Vishal Mega Mart Limited

  • Vikram Solar Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Godrej Properties Limited

  • Oil India Limited

  • IIFL Finance Limited

  • Kalyan Jewellers India Limited

  • TARC Limited

  • Baazar Style Retail Ltd.

  • Sterling and Wilson Renewable Energy Limited

  • Aegis Logistics Limited

  • PCBL Chemical Limited

  • Net Current Assets (including cash & bank balances)

  • BSE Limited

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • e-Commerce

  • Power Generation/Distribution

  • Defence

  • Engineering - Construction

  • Retailing

  • Construction - Real Estate

  • Miscellaneous

  • Cable

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance Term Lending

  • Fintech

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering

  • Consumer Durables - Electronics

  • Chemicals

  • Port

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Trading

  • Carbon Black

  • Finance - Others

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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 ₹4,975.41 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 up ₹0.05(0.11%)yesterday to ₹48.9448.

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