HSBC Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
20.05%
3Y annualised
+1.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹48.21
Rating
4
Min. SIP amount
₹500
Fund size
₹5,074.87Cr

Return calculator

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

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity5.31%
FinancialEquity4.73%
TechnologyEquity3.26%
CommunicationEquity3.10%
EnergyEquity3.07%
TechnologyEquity2.25%
ServicesEquity2.07%
Capital GoodsEquity1.91%
FinancialEquity1.79%
FinancialEquity1.79%
ServicesEquity1.69%
AutomobileEquity1.69%
FinancialEquity1.63%
Capital GoodsEquity1.62%
ConstructionEquity1.61%
ChemicalsEquity1.50%
TechnologyEquity1.49%
ConstructionEquity1.44%
Consumer StaplesEquity1.42%
TechnologyEquity1.38%
FinancialEquity1.35%
Capital GoodsEquity1.34%
Consumer StaplesEquity1.32%
FinancialEquity1.26%
EnergyEquity1.25%
Capital GoodsEquity1.22%
ServicesEquity1.22%
TechnologyEquity1.21%
AutomobileEquity1.17%
HealthcareEquity1.17%
HealthcareEquity1.14%
AutomobileEquity1.11%
FinancialEquity1.11%
HealthcareEquity1.10%
Capital GoodsEquity1.08%
AutomobileEquity1.07%
Capital GoodsEquity1.02%
Consumer StaplesEquity1.01%
Metals & MiningEquity1.01%
ConstructionEquity1.01%
Consumer StaplesEquity0.99%
Metals & MiningEquity0.99%
Metals & MiningEquity0.98%
AutomobileEquity0.97%
ServicesEquity0.94%
AutomobileEquity0.90%
Capital GoodsEquity0.90%
FinancialEquity0.89%
HealthcareEquity0.87%
Capital GoodsEquity0.87%
ChemicalsEquity0.85%
FinancialEquity0.84%
Capital GoodsEquity0.84%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.82%
TechnologyEquity0.82%
Consumer DiscretionaryEquity0.81%
Capital GoodsEquity0.81%
ConstructionEquity0.78%
Capital GoodsEquity0.78%
ServicesEquity0.77%
Consumer StaplesEquity0.76%
HealthcareEquity0.74%
ChemicalsEquity0.74%
FinancialEquity0.73%
ServicesEquity0.71%
Consumer DiscretionaryEquity0.69%
FinancialEquity0.68%
Capital GoodsEquity0.67%
EnergyEquity0.66%
ServicesEquity0.66%
ServicesEquity0.66%
ConstructionEquity0.63%
ConstructionEquity0.62%
FinancialEquity0.62%
ServicesEquity0.59%
FinancialEquity0.58%
Capital GoodsEquity0.48%
ServicesEquity0.45%
ServicesEquity0.44%
ChemicalsEquity0.35%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.7%20.1%21.6%15.1%
Category average-3.6%15.4%19.0%NA
Rank with in category461418NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
6.3%24.0%13,726.64
4
-9.9%23.1%5,957.00
5
5.5%23.0%80,642.30
4
-2.3%19.1%18,987.94
4
NANA5,074.87

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

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

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%.

Understand terms
Check past data

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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