HSBC Flexi Cap Fund (IDCW)
Flexi Cap FundNAV
43.26(0.09%)Fund Size (CR)
₹5,999.67Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.39%
Basic Details
Scheme Manager
Abhishek Gupta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 9943.23 | -0.57% | - | -0.75% | 71/190 |
| 1 Month | August 25, 2026 | 9712.92 | -2.87% | - | -3.14% | 67/188 |
| 3 Month | June 25, 2026 | 10227.16 | 2.27% | - | 0.61% | 38/183 |
| 6 Month | March 25, 2026 | 11494.34 | 14.94% | - | 10.20% | 38/183 |
| 1 Year | September 25, 2025 | 9605.17 | -3.95% | -3.95% | 1.87% | 146/168 |
| 3 Year | September 25, 2023 | 13837.37 | 38.37% | 11.42% | 11.74% | 78/156 |
| 5 Year | September 24, 2021 | 15966.59 | 59.67% | 9.80% | 10.01% | 60/116 |
| Since Inception | February 24, 2004 | 208657.90 | 1986.58% | 14.39% | 12.27% | 68/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 585308.04 | 387.76% | 387.76% |
| 3 Year | October 3, 2023 | 3,60,000 | 1730878.91 | 380.80% | 68.78% |
| 5 Year | October 1, 2021 | 6,00,000 | 3187197.97 | 431.20% | 39.65% |
| 10 Year | October 3, 2016 | 12,00,000 | 8297535.26 | 591.46% | 21.33% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.24%
Standard Deviation
1.08%
Beta
0.49%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.58%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.49% | 1852131 | 269.30 | Equity | Banks |
| HDFC Bank | 2.76% | 2339502 | 165.87 | Equity | Banks |
| Reliance Industr | 2.54% | 1195160 | 152.62 | Equity | Refineries |
| TD Power Systems | 2.18% | 1685852 | 130.99 | Equity | Capital Goods - Electrical Equipment |
| Shriram Finance | 2.12% | 1143436 | 126.91 | Equity | Finance |
| Coforge | 2.12% | 640757 | 127.21 | Equity | IT - Software |
| Karnataka Bank | 2.06% | 3683450 | 123.45 | Equity | Banks |
| Multi Comm. Exc. | 1.96% | 346717 | 117.88 | Equity | Financial Services |
| Samvardh. Mothe. | 1.91% | 6708138 | 114.49 | Equity | Auto Ancillaries |
| SBI | 1.90% | 1075683 | 114.02 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -1.38% | 3.64% | 18.80% | 13.19% | 19.21% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -1.38% | 3.64% | 18.80% | 13.19% | 19.21% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -2.63% | -1.87% | 17.59% | 11.46% | 15.62% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -2.63% | -1.87% | 17.59% | 11.45% | 15.59% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -1.32% | 3.63% | 16.01% | 11.07% | 19.31% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 22, 2004
Total AUM (Cr)
₹5999.67
HSBC Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 22, 2004, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹5,999.67 (Cr), as of September 25, 2026, HSBC Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.39% since its launch.
The current NAV of HSBC Flexi Cap Fund (IDCW) is ₹43.26, as on September 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.42% and 9.80% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.95% in Equity, 2.50% in Debt and -0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.60% in Banks, 8.16% in Finance, 7.90% in Electrical Equipments, 6.35% in IT-Software, 5.87% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors