NS
Neelotpal SahaiFund Manager Since 27 May 2013
EquityFlexi Cap
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
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 Payout of Income Distribution cum Capital Withdrawal option
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option returns for the last 1 year are 5.68%. Since launch, it has delivered 14.90% average annual returns.
The HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 Payout of Income Distribution cum Capital Withdrawal option.
- 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 Payout of Income Distribution cum Capital Withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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HSBC Large Cap Fund - Growth Direct
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FAQs
What is the current NAV of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What are the average returns of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
How do I invest in HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What is the expense ratio of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What are net assets under management (AUM) of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What is the PE and PB ratio of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What are the top 5 holdings of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What are the top 3 sectors that HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option has invested in?
Who is the manager of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
What is the exit load of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
How to Redeem HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
Can I invest in SIP and a Lump Sum of HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
