NS
Neelotpal SahaiFund Manager Since 27 May 2013
EquityFlexi Cap
HSBC Flexi Cap Fund - IDCW Direct
3Y Annualised
18.21%
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.25%
0.40% 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
4 years 2 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹5405.12 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
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
40th
HSBC Flexi Cap Fund - IDCW Direct
0.25%
Fund Managers
About HSBC Flexi Cap Fund - IDCW Direct
HSBC Flexi Cap Fund - IDCW Direct is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HSBC Flexi Cap Fund - IDCW Direct has ₹5405.12 Cr worth of assets under management (AUM) as of Sat May 30 2026. The latest Net Asset Value (NAV) of HSBC Flexi Cap Fund - IDCW Direct as of Tue May 19 2026 is ₹44.7961. The fund has an expense ratio of 1.49%, which is medium comparable to most other Equity funds.
HSBC Flexi Cap Fund - IDCW Direct returns for the last 1 year are 2.72%. Since launch, it has delivered 13.74% average annual returns.
The HSBC Flexi Cap Fund - IDCW Direct has the majority of its money invested in Financial Services, Energy, Industrials, Communication Services, Technology sectors.
Top 5 Holdings of HSBC Flexi Cap Fund - IDCW Direct.
- ICICI Bank Ltd: 4.33%
- HDFC Bank Ltd: 3.34%
- Reliance Industries Ltd: 3.16%
- MTAR Technologies Ltd: 2.50%
- Multi Commodity Exchange of India Ltd: 2.40%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| 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 Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
