HSBC Flexi Cap Fund - IDCW Direct

HSBC Flexi Cap Fund - IDCW Direct

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.

₹48.86

-0.3%1D

NAV as on 11 Jul 2025

14.87%/per year

Since Inception

Absolute Gain%

HSBC Flexi Cap Fund - IDCW 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.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.81%
-0.24%
0.96%
3 Months
18.08%
12.19%
15.52%
6 Months
4.56%
6.81%
5.27%
1 Year
3.48%
1.21%
2.39%
3 Years
24.15%
18.8%
20.63%
5 Years
21.82%
21.44%
22.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Flexi Cap Fund - IDCW Direct
-
5,169Cr
1.17%
3.48%
24.15%
14.87%
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
12.06%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
16.51%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
18.51%

HSBC Flexi Cap Fund - IDCW Direct Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HSBC Flexi Cap Fund - IDCW 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%

Large cap
54.8%

Small cap
22.3%

Mid cap
20.7%

Small Cap allocation has gone up from 20.9% to 21.2%
Small Cap allocation has gone up from 20.9% to 21.2%
Mid Cap allocation has gone down from 21.1% to 20.7%
Mid Cap allocation has gone down from 21.1% to 20.7%
Large Cap allocation has gone down from 56.1% to 55%
Large Cap allocation has gone down from 56.1% to 55%
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-Jun-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
26.3%
Industrial
16%
Consumer Cyclical
12%
Tech
11.9%
Basic Materials
9%
Consumer Defensive
6.2%
Health
6%
Energy
5.1%
Utilities
2.8%
Communication
2.7%
Real Estate
2%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

29%

Industrial

14%

Consumer Cyclical

13%

Apr'25

Financial Services

28%

Industrial

15%

Consumer Cyclical

13%

HSBC Flexi Cap Fund - IDCW Direct Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.26%
0%
ICICI Bank Ltd
4.74%
0%
Reliance Industries Ltd
3.22%
0%
Bharti Airtel Ltd
3.09%
0%
Infosys Ltd
2.93%
-8%
Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 1.61% to 1.98%
PNB Housing Finance Ltd's allocation increased from 1.61% to 1.98%
Mangalore Chemicals & Fertilizers Ltd's allocation increased from 0.74% to 1.03%
Mangalore Chemicals & Fertilizers Ltd's allocation increased from 0.74% to 1.03%
Lupin Ltd's allocation increased from 1.09% to 1.34%
Lupin Ltd's allocation increased from 1.09% to 1.34%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.47 % to 2.95 %
Infosys Ltd's allocation decreased from 3.47 % to 2.95 %
State Bank of India's allocation decreased from 2.04 % to 2.01 %
State Bank of India's allocation decreased from 2.04 % to 2.01 %
UltraTech Cement Ltd's allocation decreased from 1.69 % to 1.65 %
UltraTech Cement Ltd's allocation decreased from 1.69 % to 1.65 %

HSBC Flexi Cap Fund - IDCW Direct Overview

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

Expense ratio1.17%
Benchmark
Nifty 500 TR INR
AUM₹5169 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Flexi Cap Fund - IDCW Direct has ₹5169 Cr worth of assets under management (AUM) as on Jun 2025 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 14.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.48%, 24.15% and 21.82% respectively.

Holdings

HSBC Flexi Cap Fund - IDCW 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 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

Sonal Gupta

Fund Manager of HSBC Flexi Cap Fund - IDCW Direct, since 31 December 2023

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.9K Cr
₹ 4.7K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.9K Cr as of May'25
  • AUM increased by 240 Cr between May'25 and Apr'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 ₹48.86. 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 3.48% in 1 year, 24.15% in 3 years, 21.82% in 5 years.

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

The fund managers are Sonal 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 1.17%. 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 ₹5169 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(5.26%), ICICI Bank Ltd(4.74%), Reliance Industries Ltd(3.22%)