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HSBC Flexi Cap Fund Direct IDCW
+19.41%
3Y annualised
+0.35% 1D
NAV: 29 Apr '26
₹45.07
Min. for SIP
₹500
Fund size (AUM)
₹4,724.03 Cr
Expense ratio
2.03%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,482 | +2.47% | |
| 3 years | ₹1,80,000 | ₹2,11,117 | +17.29% | |
| 5 years | ₹3,00,000 | ₹4,25,663 | +41.89% | |
| 10 years | ₹6,00,000 | ₹12,91,640 | +115.27% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.39% |
| ICICI Bank Ltd. | Financial | Equity | 4.21% |
| Reliance Industries Ltd. | Energy | Equity | 3.40% |
| Bharti Airtel Ltd. | Communication | Equity | 2.47% |
| Infosys Ltd. | Technology | Equity | 2.41% |
| State Bank of India | Financial | Equity | 2.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.20% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.94% |
| Shriram Finance Ltd | Financial | Equity | 1.86% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.77% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.70% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.66% |
| Lupin Ltd. | Healthcare | Equity | 1.57% |
| Tech Mahindra Ltd. | Technology | Equity | 1.55% |
| Ultratech Cement Ltd. | Construction | Equity | 1.54% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.54% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.50% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
| The Karnataka Bank Ltd. | Financial | Equity | 1.47% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.45% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
| Coforge Ltd. | Technology | Equity | 1.36% |
| LTM Limited | Technology | Equity | 1.25% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.23% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.23% |
| Wockhardt Ltd. | Healthcare | Equity | 1.20% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.19% |
| Oil India Ltd. | Energy | Equity | 1.18% |
| Ather Energy Ltd. | Automobile | Equity | 1.16% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.15% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.05% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.03% |
| Indian Bank | Financial | Equity | 1.01% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.00% |
| RBL Bank Ltd. | Financial | Equity | 0.97% |
| IIFL Capital Services Ltd | Financial | Equity | 0.95% |
| Piramal Finance Ltd. | Financial | Equity | 0.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.81% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.78% |
| Devyani International Ltd. | Services | Equity | 0.78% |
| Polycab India Ltd. | Capital Goods | Equity | 0.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.76% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
| Global Health Ltd. | Healthcare | Equity | 0.71% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.70% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.68% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
| Birla Corporation Ltd. | Construction | Equity | 0.67% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Persistent Systems Ltd. | Technology | Equity | 0.63% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.62% |
| GK Energy Ltd. | Capital Goods | Equity | 0.61% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.60% |
| Vikram Solar Ltd. | Energy | Equity | 0.57% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.54% |
| JSW Infrastructure Ltd. | Services | Equity | 0.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
| Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.46% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
| DLF Ltd. | Construction | Equity | 0.44% |
| TARC Ltd. | Construction | Equity | 0.41% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.40% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.37% |
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 | +19.4% | +16.2% | +14.4% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 15 | 12 | 19 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | +0.35% | +20.32% | 4,504.47 | |
HDFC Flexi Cap Direct Plan IDCW | +2.85% | +19.85% | 91,334.91 | |
Edelweiss Flexi Cap Fund Direct IDCW | +6.91% | +19.34% | 2,957.37 | |
Franklin India Flexi Cap Fund Direct IDCW | +0.43% | +17.29% | 17,535.63 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 4,724.03 | |
| 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 ₹1,22,500 Cr and the Latest NAV as of 29 Apr 2026 is ₹45.07.
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₹1,22,500.19 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,