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HSBC Flexi Cap Fund Direct IDCW
+19.15%
3Y annualised
+0.46% 1D
NAV: 22 May '26
₹45.39
Min. for SIP
₹500
Fund size (AUM)
₹5,405.12 Cr
Expense ratio
1.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,322 | +2.20% | |
| 3 years | ₹1,80,000 | ₹2,08,959 | +16.09% | |
| 5 years | ₹3,00,000 | ₹4,22,721 | +40.91% | |
| 10 years | ₹6,00,000 | ₹12,86,085 | +114.35% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.33% |
| HDFC Bank Ltd. | Financial | Equity | 3.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.40% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.29% |
| State Bank of India | Financial | Equity | 2.12% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.98% |
| Shriram Finance Ltd | Financial | Equity | 1.98% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.78% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.72% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.70% |
| The Karnataka Bank Ltd. | Financial | Equity | 1.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.60% |
| NTPC Ltd. | Energy | Equity | 1.60% |
| Eternal Ltd. | Services | Equity | 1.60% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.51% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.47% |
| Tech Mahindra Ltd. | Technology | Equity | 1.44% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.44% |
| Coforge Ltd. | Technology | Equity | 1.42% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
| Ather Energy Ltd. | Automobile | Equity | 1.26% |
| Wockhardt Ltd. | Healthcare | Equity | 1.25% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 1.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.19% |
| LTM Limited | Technology | Equity | 1.17% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.12% |
| Devyani International Ltd. | Services | Equity | 1.12% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
| IIFL Capital Services Ltd | Financial | Equity | 1.07% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.06% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.04% |
| Lupin Ltd. | Healthcare | Equity | 0.99% |
| RBL Bank Ltd. | Financial | Equity | 0.99% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.97% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.97% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Indian Bank | Financial | Equity | 0.89% |
| Piramal Finance Ltd. | Financial | Equity | 0.88% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.86% |
| Global Health Ltd. | Healthcare | Equity | 0.80% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.80% |
| Oil India Ltd. | Energy | Equity | 0.79% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.78% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.75% |
| GK Energy Ltd. | Capital Goods | Equity | 0.75% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
| Page Industries Ltd. | Textiles | Equity | 0.72% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
| Birla Corporation Ltd. | Construction | Equity | 0.64% |
| Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Vikram Solar Ltd. | Energy | Equity | 0.62% |
| Mphasis Ltd. | Technology | Equity | 0.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| Persistent Systems Ltd. | Technology | Equity | 0.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
| Polycab India Ltd. | Capital Goods | Equity | 0.49% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.48% |
| DLF Ltd. | Construction | Equity | 0.45% |
| TARC Ltd. | Construction | Equity | 0.42% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| JSW Infrastructure Ltd. | Services | Equity | 0.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.1% | +15.6% | +14.6% | +14.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 11 | 10 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | -1.94% | +19.60% | 5,040.51 | |
HDFC Flexi Cap Direct Plan IDCW | +0.24% | +18.83% | 1,00,479.23 | |
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW | +5.39% | +17.83% | 25,631.51 | |
Franklin India Flexi Cap Fund Direct IDCW | -4.08% | +15.80% | 19,049.25 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 5,405.12 | |
| Compare | ||||
Fund management
AGAbhishek GuptaMar 2024 - PresentView details
AG
Abhishek Gupta
Mar 2024 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Flexi Cap Fund Direct IDCW
HSBC Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹45.39.
The HSBC Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,40,597.86 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,