HSBC Flexi Cap Fund - IDCW Direct

HSBC Flexi Cap Fund - IDCW Direct

Equity

HSBC Mutual Fund

Flexi Cap

Get the latest NAV of HSBC Flexi Cap Fund - IDCW Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹48.55

▼-1.4%1D

NAV as on 19 Feb 2026

14%/per year

Since Inception

Absolute Gain%

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HSBC Flexi Cap Fund - IDCW Direct Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.48%
-2.72%
-0.46%
13.75%
19.19%
13.58%
Nifty 500
0.68%
-0.75%
3.11%
14.72%
16.37%
13.48%
Flexi Cap Avg
0.77%
-1.19%
1.92%
14.2%
17.39%
14.6%
Best in Flexi Cap
2.61%
1.99%
7.61%
21.49%
23.89%
21.57%
Worst in Flexi Cap
-2.8%
-6.3%
-4.09%
4.69%
3.62%
8.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Flexi Cap Fund - IDCW Direct
-
5,318Cr
1.19%
13.75%
19.19%
2.20
1.05
0.89
1.36
0.65
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

HSBC Flexi Cap Fund - IDCW Direct Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Flexi Cap Fund - IDCW Direct Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
54.3%
Mid cap
24.1%
Small cap
18.9%
Mid Cap allocation has gone down from 24.9% to 24.1%
Mid Cap allocation has gone down from 24.9% to 24.1%
Large Cap allocation has gone up from 51.9% to 54.3%
Large Cap allocation has gone up from 51.9% to 54.3%
Small Cap allocation has gone down from 21.2% to 18.9%
Small Cap allocation has gone down from 21.2% to 18.9%
Cash allocation has gone up from 2% to 2.8%
Cash allocation has gone up from 2% to 2.8%

HSBC Flexi Cap Fund - IDCW Direct Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
28.3%
Industrial
14.7%
Consumer Cyclical
14.1%
Tech
12%
Basic Materials
8.5%
Consumer Defensive
5.1%
Health
4.9%
Energy
4.4%
Communication
3.2%
Utilities
2.5%
Real Estate
2.2%

Top 3 Sectors in January were Financial Services, Industrial & Tech

Jan'26

Financial Services

31%

Industrial

14%

Tech

14%

Dec'25

Financial Services

31%

Industrial

14%

Tech

13%

HSBC Flexi Cap Fund - IDCW Direct Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.68%
5.5%
ICICI Bank Ltd
4.2%
8.2%
Reliance Industries Ltd
3.14%
6.7%
Infosys Ltd
3.08%
6.7%
Multi Commodity Exchange of India Ltd
2.78%
0.6%
See all
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 1.46% to 2.01%
Tech Mahindra Ltd's allocation increased from 1.46% to 2.01%
Axis Bank Ltd's allocation increased from 1.83% to 2.28%
Axis Bank Ltd's allocation increased from 1.83% to 2.28%
Hindalco Industries Ltd's allocation increased from 1.27% to 1.69%
Hindalco Industries Ltd's allocation increased from 1.27% to 1.69%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.81 % to 4.68 %
HDFC Bank Ltd's allocation decreased from 4.81 % to 4.68 %
Reliance Industries Ltd's allocation decreased from 3.36 % to 3.14 %
Reliance Industries Ltd's allocation decreased from 3.36 % to 3.14 %
Bharti Airtel Ltd's allocation decreased from 2.67 % to 2.64 %
Bharti Airtel Ltd's allocation decreased from 2.67 % to 2.64 %

HSBC Flexi Cap Fund - IDCW Direct Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
Nifty 500 TR INR
AUM₹5318 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.26%
Risk
Risk meter
pointer
Very High Risk

About HSBC Flexi Cap Fund - IDCW Direct

HSBC Flexi Cap Fund - IDCW Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Chaturvedi, Abhishek Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Flexi Cap Fund - IDCW Direct has ₹5318 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC Flexi Cap Fund - IDCW Direct has given a CAGR return of 14.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.75%, 19.19% and 13.58% respectively.

Holdings

HSBC Flexi Cap Fund - IDCW Direct has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Utilities, Communication, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Multi Commodity Exchange of India Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Flexi Cap Fund - IDCW Direct

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Flexi Cap Fund - IDCW Direct has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Flexi Cap Fund - IDCW Direct, since 1 October 2025

Abhishek Gupta

Fund Manager of HSBC Flexi Cap Fund - IDCW Direct, since 1 March 2024

Learn more about HSBC Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 5.3K Cr
₹ 5.2K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 5.3K Cr as of Jan'26
  • AUM increased by 90.6 Cr between Jan'26 and Dec'25

Frequently Asked Questions for HSBC Flexi Cap Fund - IDCW Direct

How do I invest in HSBC Flexi Cap Fund - IDCW Direct?

INDmoney makes it simple to invest in the HSBC Flexi Cap Fund - IDCW Direct. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Flexi Cap Fund - IDCW Direct’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Flexi Cap Fund - IDCW Direct?

The NAV of the fund today is ₹48.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Flexi Cap Fund - IDCW Direct fund has generated a return of 13.75% in 1 year, 19.19% in 3 years, 13.58% in 5 years.

Who is the fund manager of HSBC Flexi Cap Fund - IDCW Direct?

The fund managers are Mayank Chaturvedi, Abhishek Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Flexi Cap Fund - IDCW Direct?

The top 3 holdings of the fund are HDFC Bank Ltd(4.68%), ICICI Bank Ltd(4.2%), Reliance Industries Ltd(3.14%)