HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Get the latest NAV of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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.
₹48.86
1D
NAV as on 11 Jul 2025
14.79%/per year
Since Inception
▲▼
2 people have invested ₹ 3K in HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct in the last three months
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.1%
Debt & Cash 1.9%
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
29%
Industrial
14%
Consumer Cyclical
13%
Financial Services
28%
Industrial
15%
Consumer Cyclical
13%
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Holdings Details
as on (30-Jun-25)
Equity
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹5169 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has ₹5169 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has given a CAGR return of 14.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.65%, 23.71% and 21.64% respectively.
Holdings
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys 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 benefitDividends 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 Payout of Income Distribution cum Capital Withdrawal option 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 0.00 and for SIP is INR 0.00. HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct has no lock in period.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct, since 31 December 2023
- AUM of the fund stands at 4.9K Cr as of May'25
- AUM increased by 240 Cr between May'25 and Apr'25
More funds from HSBC
5Y CAGR
▲ 32.03
5Y CAGR
▲ 29.67
5Y CAGR
▲ 28.60
5Y CAGR
▲ 27.50
5Y CAGR
▲ 36.01
Frequently Asked Questions for HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
How do I invest in HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct?
- Download the INDmoney app.
- Search for ‘HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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.