HSBC Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
47.46(0.09%)Fund Size (CR)
₹5,999.67Expense Ratio
1.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.04%
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 | 9944.71 | -0.55% | - | -0.75% | 68/190 |
| 1 Month | August 25, 2026 | 9719.43 | -2.81% | - | -3.14% | 58/188 |
| 3 Month | June 25, 2026 | 10247.90 | 2.48% | - | 0.61% | 34/183 |
| 6 Month | March 25, 2026 | 11541.16 | 15.41% | - | 10.20% | 34/183 |
| 1 Year | September 25, 2025 | 9723.19 | -2.77% | -2.77% | 1.87% | 137/168 |
| 3 Year | September 25, 2023 | 14218.09 | 42.18% | 12.43% | 11.74% | 60/156 |
| 5 Year | September 24, 2021 | 16756.26 | 67.56% | 10.86% | 10.01% | 40/116 |
| Since Inception | January 4, 2013 | 60711.84 | 507.12% | 14.04% | 12.27% | 71/190 |
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 | 283742.71 | 136.45% | 136.45% |
| 3 Year | October 3, 2023 | 3,60,000 | 860098.57 | 138.92% | 33.68% |
| 5 Year | October 1, 2021 | 6,00,000 | 1683140.02 | 180.52% | 22.91% |
| 10 Year | October 3, 2016 | 12,00,000 | 4178666.76 | 248.22% | 13.29% |
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
5.22%
Standard Deviation
1.08%
Beta
0.55%
Sharpe Ratio
-0.00%
Treynor's Ratio
1.48%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (IDCW) | 5999.67 | -2.81% | 2.48% | 15.41% | -2.77% | 12.43% | |
| 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 1, 2013
Total AUM (Cr)
₹5999.67
HSBC Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, 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 - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.04% since its launch.
The current NAV of HSBC Flexi Cap Fund - Direct (IDCW) is ₹47.46, as on September 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Flexi Cap Fund - Direct (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 12.43% and 10.86% 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