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HSBC Flexi Cap Fund IDCW
+14.39%
3Y annualised
+1.17% 1D
NAV: 18 Sep '26
₹43.51
Min. for SIP
₹500
Fund size (AUM)
₹5,999.67 Cr
Expense ratio
2.09%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,066 | +5.11% | |
| 3 years | ₹1,80,000 | ₹2,05,647 | +14.25% | |
| 5 years | ₹3,00,000 | ₹4,17,035 | +39.01% | |
| 10 years | ₹6,00,000 | ₹12,35,533 | +105.92% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.49% |
| HDFC Bank Ltd | Financial | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.54% |
| Repo | Unspecified | Repo | 2.50% |
| TD Power Systems Ltd | Industrials | Equity | 2.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.12% |
| Coforge Ltd | Technology | Equity | 2.12% |
| The Karnataka Bank Ltd | Financial | Equity | 2.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.96% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.91% |
| State Bank of India | Financial | Equity | 1.90% |
| Hindalco Industries Ltd | Materials | Equity | 1.76% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.70% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.61% |
| Bharti Airtel Ltd | Technology | Equity | 1.58% |
| Zomato Ltd | Technology | Equity | 1.57% |
| PNB Housing Finance Ltd | Financial | Equity | 1.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.54% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.53% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.50% |
| Ashok Leyland Ltd | Industrials | Equity | 1.48% |
| Tech Mahindra Ltd | Technology | Equity | 1.44% |
| Tata Steel Ltd | Materials | Equity | 1.41% |
| MTAR Technologies Ltd | Industrials | Equity | 1.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.37% |
| R R Kabel Ltd. | Industrials | Equity | 1.36% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.31% |
| Pitti Engineering Ltd | Industrials | Equity | 1.31% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.28% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.25% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.19% |
| Mphasis Ltd | Technology | Equity | 1.18% |
| GE T&D India Ltd | Industrials | Equity | 1.17% |
| Ultratech Cement Ltd | Materials | Equity | 1.16% |
| RBL Bank Ltd | Financial | Equity | 1.15% |
| Wockhardt Ltd | Healthcare | Equity | 1.13% |
| Global Health Ltd | Healthcare | Equity | 1.12% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.05% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 1.02% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.92% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.92% |
| LTIMindtree Ltd | Technology | Equity | 0.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.84% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.84% |
| Lupin Ltd | Healthcare | Equity | 0.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.83% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.82% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.81% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.78% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.75% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.72% |
| GK Energy Ltd. | Industrials | Equity | 0.71% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.71% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.70% |
| Dishman Carbogen Amcis Ltd | Healthcare | Equity | 0.66% |
| Birla Corporation Ltd | Materials | Equity | 0.65% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Optiemus Infracom Ltd | Technology | Equity | 0.62% |
| NTPC Ltd | Energy & Utilities | Equity | 0.60% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.59% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.58% |
| Persistent Systems Ltd | Technology | Equity | 0.57% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.56% |
| Bharat Electronics Ltd | Industrials | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.54% |
| Indian Bank | Financial | Equity | 0.51% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.48% |
| DLF Ltd | Real Estate | Equity | 0.48% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.43% |
| TARC Ltd | Real Estate | Equity | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.45% |
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 | +14.4% | +12.8% | +12.6% | +16.0% |
| Category average (Equity Flexi Cap) | +10.2% | +9.6% | +12.2% | +15.3% |
| Rank (Equity Flexi Cap) | 10 | 8 | 10 | -- |
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) | |
|---|---|---|---|---|
| +4.04% | +14.39% | 5,999.67 | |
 | -0.81% | +14.20% | 1,13,606.47 | |
 | +5.52% | +13.29% | 29,044.24 | |
 | -0.71% | +13.16% | 5,290.61 | |
 | -5.22% | +9.60% | 19,384.82 | |
| Compare | ||||
Fund management
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
AGAbhishek GuptaMar 2024 - PresentView details
AG
Abhishek Gupta
Mar 2024 - Present
View details
About HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹43.51.
The HSBC Flexi Cap Fund 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
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 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
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