HSBC Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.57%)Nav, as on 08-01-2026

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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 1.92 1.76 2.79 20.45 16.90 15.22
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 2.79 20.45 16.90 1.92 5,247.71
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.57 22.27 23.20 1.35 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.61 17.35 15.52 1.44 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.41 12.52 9.60 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.81 19.13 15.82 1.65 24,815.11
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.84 14.51 13.70 1.66 23,555.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Ltd.

  • Treps

  • State Bank of India

  • Shriram Finance Limited

  • Coforge Limited

  • Axis Bank Limited

  • Eternal Limited

  • Motilal Oswal Financial Services

  • LTIMindtree Ltd

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Tech Mahindra Limited

  • Ashok Leyland Limited

  • TD Power Systems Limited

  • PERSISTENT SYSTEMS LTD

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • Godrej Consumer Products Limited

  • WOCKHARDT LTD

  • Lupin Limited

  • PB Fintech Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Endurance Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • IIFL Capital Services Limited

  • UltraTech Cement Limited

  • Indian Bank

  • Devyani International Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Bharat Electronics Limited

  • LG Electronics India Limited

  • Mtar Technologies Limited

  • RBL Bank Limited

  • PARADEEP PHOSPHATES LIMITED

  • Awfis Space Solutions Limited

  • Ather Energy Limited

  • Creditaccess Grameen Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • GK Energy Limited

  • Kaynes Technology India Private Ltd

  • ICICI Prudential AMC Ltd

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Invest & Finance Co Ltd

  • JSW Energy Limited

  • Jubilant Foodworks Limited

  • IIFL Finance Limited

  • Birla Corporation Limited

  • GLOBAL HEALTH LIMITED

  • Bansal Wire Industries Limited

  • Piramal Finance Ltd

  • Karnataka Bank Ltd

  • Pitti Engineering Limited

  • Dishman Carbogen Amcis Limited

  • Zensar Technologies Limited

  • Vikram Solar Ltd.

  • Oil India Limited

  • Power Finance Corporation Limited

  • Bharat Bijlee Ltd.

  • Godrej Properties Limited

  • JSW Infrastructure Limited

  • Dixon Technologies (India) Limited

  • Vishal Mega Mart Limited

  • Anant Raj Global Limited

  • DLF Limited

  • Meghmani Finechem Limited

  • BAAZAR STYLE RETAIL LIMITED

  • Lenskart Solutions Limited

  • Meesho Limited

  • Indus Towers Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Food

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Power Generation/Distribution

  • Electronics - Components

  • e-Commerce

  • Defence

  • Cement & Construction Materials

  • Engineering

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cable

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Retailing

  • Cigarettes/Tobacco

  • Fertilizers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Chemicals

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Trading

  • Medical Equipment/Supplies/Accessories

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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

  • 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 24-Feb-2004 and currently has an AUM of ₹5,227.12 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 ₹-0.73(-1.57%)yesterday to ₹45.4724.

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