HSBC Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.39%)Nav, as on 12-06-2025

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Fund Overview IDCW | Regular 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 - Regular IDCW 9.90 18.21 9.58 23.30 25.21 15.54
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 - Regular IDCW Feb 24, 2004 Unrated 9.58 23.30 25.21 1.93 4,940.27
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.58 21.13 22.58 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.00 14.52 19.71 1.66 25,433.64
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 9.51 23.12 27.33 1.70 18,679.30
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 9.12 18.27 21.69 1.68 13,056.55
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 15.25 26.26 22.72 1.72 13,023.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Treps

  • Coforge Limited

  • PNB Housing Finance Limited

  • Shriram Finance Limited

  • Polycab India Limited

  • State Bank of India

  • ETERNAL Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • BSE Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Tube Investments of India Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Endurance Technologies Limited

  • Trent Limited

  • GE Vernova T&D India Limited

  • TD Power Systems Limited

  • Transformers And Rectifiers (India) Limited

  • Birla Corporation Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Wockhardt Limited

  • Jindal Steel & Power Limited

  • Jubilant Foodworks Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Bansal Wire Industries Ltd.

  • Varun Beverages Limited

  • Kaynes Technology India Ltd

  • Pitti Engineering Ltd.

  • Zensar Technologies Limited

  • Siemens Limited

  • Indian Bank

  • JSW Energy Limited

  • Cholamandalam Investment & Finance Company Limited

  • Global Health Limited

  • DLF Limited

  • Motilal Oswal Financial Services Limited

  • Kalyan Jewellers India Limited

  • Dishman Carbogen Amcis Limited

  • Voltas Limited

  • ITC Limited

  • CreditAccess Grameen Limited

  • Epigral Limited

  • The Karnataka Bank Limited

  • IIFL Capital Services Limited

  • Jsw Infrastructure Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • Devyani International Limited

  • Godrej Properties Limited

  • Bharat Bijlee Limited

  • PI Industries Litmited

  • Aegis Logistics Limited

  • Oil India Limited

  • TARC Limited

  • IIFL Finance Limited

  • Sterling and Wilson Renewable Energy Limited

  • Baazar Style Retail Ltd.

  • Vishal Mega Mart Limited

  • PCBL Chemical Limited

  • Siemens Energy India Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Defence

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Cable

  • e-Commerce

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Breweries & Distilleries

  • Fintech

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Electronics - Components

  • Engineering

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cigarettes/Tobacco

  • Chemicals

  • Port

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Logistics

  • Oil Exploration

  • Finance - Investment

  • Carbon Black

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 27/02/2024

  • 28/02/2023

  • 27/02/2019

  • 28/02/2018

  • 27/03/2017

  • 13/11/2015

  • 18/03/2015

  • 30/06/2014

  • 05/02/2013

  • 22/11/2010

  • 14/12/2009

  • 25/03/2008

  • 08/10/2007

  • 19/03/2007

  • 09/10/2006

  • 19/05/2006

  • 11/11/2005

  • 18/03/2005

  • Cash

  • Equity

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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 24-Feb-2004 and currently has an AUM of ₹4,940.27 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 ₹-0.63(-1.39%)yesterday to ₹44.5836.

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