NS
Neelotpal SahaiFund Manager Since 27 May 2013
EquityFlexi Cap
HSBC Flexi Cap Fund - IDCW
3Y Annualised
13.54%
1.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
18.49%
1.54% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
6 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹4680.33 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed / switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
18.49%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
18.49%
3rd
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
11.03%
4th
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
11.03%
5th
Bank of India Flexi Cap Fund Direct Growth
11.02%
Fund Managers
About HSBC Flexi Cap Fund - IDCW
HSBC Flexi Cap Fund - IDCW is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 21 years, having been launched on 2004-02-24. HSBC Flexi Cap Fund - IDCW has ₹4680.33 Cr worth of assets under management (AUM) as of Fri Apr 04 2025. The latest Net Asset Value (NAV) of HSBC Flexi Cap Fund - IDCW as of Thu Apr 03 2025 is ₹40.5274. The fund has an expense ratio of 1.96%, which is medium comparable to most other Equity funds.
HSBC Flexi Cap Fund - IDCW returns for the last 1 year are 5.68%. Since launch, it has delivered 14.90% average annual returns.
The HSBC Flexi Cap Fund - IDCW has the majority of its money invested in Financial Services, Technology, Energy, Communication Services, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of HSBC Flexi Cap Fund - IDCW.
- HDFC Bank Ltd: 5.27%
- Infosys Ltd: 4.70%
- ICICI Bank Ltd: 4.66%
- Reliance Industries Ltd: 3.21%
- Bharti Airtel Ltd: 3.08%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2004-02-24 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Flexi Cap Fund - IDCW
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HSBC Asset Management (India) Private Ltd
HSBC Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.27%
expense ratio
0.64%
fund size
₹5875.92 Cr
HSBC Credit Risk Fund Direct Plan Growth
Fixed IncomeCredit Risk
3Y CAGR
7.44%
expense ratio
0.86%
fund size
₹581.61 Cr
HSBC Dynamic Bond Fund Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.16%
expense ratio
0.76%
fund size
₹157.91 Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option
AllocationDynamic Asset Allocation
3Y CAGR
11.58%
expense ratio
0.80%
fund size
₹1432.46 Cr
HSBC Large Cap Fund - Growth Direct
EquityLarge-Cap
3Y CAGR
12.73%
expense ratio
1.22%
fund size
₹1827.54 Cr
FAQs
What is the current NAV of HSBC Flexi Cap Fund - IDCW?
What are the average returns of HSBC Flexi Cap Fund - IDCW?
How do I invest in HSBC Flexi Cap Fund - IDCW?
What is the expense ratio of HSBC Flexi Cap Fund - IDCW?
What are net assets under management (AUM) of HSBC Flexi Cap Fund - IDCW?
What is the PE and PB ratio of HSBC Flexi Cap Fund - IDCW?
What are the top 5 holdings of HSBC Flexi Cap Fund - IDCW?
What are the top 3 sectors that HSBC Flexi Cap Fund - IDCW has invested in?
Who is the manager of HSBC Flexi Cap Fund - IDCW?
What is the exit load of HSBC Flexi Cap Fund - IDCW?
How to Redeem HSBC Flexi Cap Fund - IDCW?
Can I invest in SIP and a Lump Sum of HSBC Flexi Cap Fund - IDCW?
