HSBC Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
20.72%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2024₹46.73
Min. SIP amount₹500
Rating4
Fund size₹4,399.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.6%20.7%18.0%15.6%
Category average37.1%18.0%16.5%NA
Rank with in category131717NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
EnergyEquity5.73%
FinancialEquity4.38%
FinancialEquity3.67%
TechnologyEquity3.66%
Consumer StaplesEquity2.73%
ConstructionEquity2.67%
CommunicationEquity2.57%
HealthcareEquity2.10%
HealthcareEquity2.00%
TechnologyEquity2.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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