HSBC Flexi Cap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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HSBC Flexi Cap Fund IDCW
Equity
Flexi Cap
Very High Risk
Payout
18.53%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹35.52
Min. SIP amountNA
Rating2
Fund size₹404.92Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.2%18.5%13.1%15.5%
Category average52.1%14.5%14.5%NA
Rank with in category252326NA
Understand terms
Holdings (52)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.7%
HDFC Bank Ltd.
FinancialEquity8.0%
Infosys Ltd.
TechnologyEquity7.5%
Larsen & Toubro Ltd.
ConstructionEquity5.8%
State Bank of India
FinancialEquity4.7%
Axis Bank Ltd.
FinancialEquity4.6%
Bajaj Finance Ltd.
FinancialEquity4.3%
Tata Motors Ltd.
AutomobileEquity3.6%
Reliance Industries Ltd.
EnergyEquity2.9%
LatentView Analytics Ltd.
ServicesEquity2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.53%
30 Nov 2021 - 31 Dec 2021
2.53%
31 Oct 2021 - 30 Nov 2021
2.52%
30 Sep 2021 - 31 Oct 2021
2.52%
31 Aug 2021 - 30 Sep 2021
2.51%
31 Jul 2021 - 31 Aug 2021
2.51%
30 Jun 2021 - 31 Jul 2021
2.51%
31 May 2021 - 30 Jun 2021
2.51%
30 Apr 2021 - 31 May 2021
2.51%
31 Mar 2021 - 30 Apr 2021
2.53%
28 Feb 2021 - 31 Mar 2021
2.54%
31 Jan 2021 - 28 Feb 2021
2.52%
31 Dec 2020 - 31 Jan 2021
2.51%
30 Nov 2020 - 31 Dec 2020
2.51%
31 Oct 2020 - 30 Nov 2020
2.51%
30 Sep 2020 - 31 Oct 2020
2.54%
31 Aug 2020 - 30 Sep 2020
2.56%
31 Jul 2020 - 31 Aug 2020
2.59%
30 Jun 2020 - 31 Jul 2020
2.51%
31 May 2020 - 30 Jun 2020
2.51%
30 Apr 2020 - 31 May 2020
2.51%
31 Mar 2020 - 30 Apr 2020
2.69%
29 Feb 2020 - 31 Mar 2020
2.57%
31 Jan 2020 - 29 Feb 2020
2.55%
31 Dec 2019 - 31 Jan 2020
2.53%
30 Nov 2019 - 31 Dec 2019
2.53%
31 Oct 2019 - 30 Nov 2019
2.52%
30 Sep 2019 - 31 Oct 2019
2.54%
31 Aug 2019 - 30 Sep 2019
2.58%
31 Jul 2019 - 31 Aug 2019
2.49%
30 Jun 2019 - 31 Jul 2019
2.49%
31 May 2019 - 30 Jun 2019
2.48%
30 Apr 2019 - 31 May 2019
2.48%
31 Mar 2019 - 30 Apr 2019
2.56%
28 Feb 2019 - 31 Mar 2019
2.57%
31 Jan 2019 - 28 Feb 2019
2.59%
31 Dec 2018 - 31 Jan 2019
2.50%
30 Nov 2018 - 31 Dec 2018
2.51%
31 Oct 2018 - 30 Nov 2018
2.52%
30 Sep 2018 - 31 Oct 2018
2.49%
31 Aug 2018 - 30 Sep 2018
2.24%
31 Jul 2018 - 31 Aug 2018
2.25%
30 Jun 2018 - 31 Jul 2018
2.43%
31 May 2018 - 30 Jun 2018
2.40%
30 Apr 2018 - 31 May 2018
2.40%
31 Mar 2018 - 30 Apr 2018
2.43%
28 Feb 2018 - 31 Mar 2018
2.27%
31 Jan 2018 - 28 Feb 2018
2.52%
31 Dec 2017 - 31 Jan 2018
2.48%
30 Nov 2017 - 31 Dec 2017
2.60%
31 Oct 2017 - 30 Nov 2017
2.57%
Expense ratio, exit load and taxExpense ratio: 2.53%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementNeelotpal Sahai
May 2013 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹11,887.80Cr
Date of IncorporationNA
 HSBC Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 20
 HSBC Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Neelotpal Sahai is the Current Fund Manager of HSBC Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,888 Cr and the Latest NAV as of 28 Jan 2022 is ₹35.52.
The HSBC Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
...Read more
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, whic
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.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
NA
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Flexi Cap Fund IDCW
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FAQsHow to Invest in HSBC Flexi Cap Fund IDCW
You can easily invest in HSBC Flexi Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Flexi Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Flexi Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Flexi Cap Fund IDCW provide?
The HSBC Flexi Cap Fund IDCW has been there from 24 Feb 2004 and the average annual returns provided by this
fund is 31.18% since its inception.
How much expense ratio is charged by HSBC Flexi Cap Fund IDCW?
The term Expense Ratio used for HSBC Flexi Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Flexi Cap Fund IDCW is 2.53% as of 29 Jan 2022...
What is the AUM of HSBC Flexi Cap Fund IDCW?
The AUM, short for Assets Under Management of HSBC Flexi Cap Fund IDCW is ₹404.92Cr as of 29 Jan 2022.
How to Redeem HSBC Flexi Cap Fund IDCW?
If you want to sell your HSBC Flexi Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Flexi Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of HSBC Flexi Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of HSBC Flexi Cap Fund IDCW?
The NAV of HSBC Flexi Cap Fund IDCW is ₹35.52 as of 28 Jan 2022.
What is the PE and PB ratio of HSBC Flexi Cap Fund IDCW?
The PE ratio ratio of HSBC Flexi Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	31.2%	18.5%	13.1%	15.5%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	25	23	26	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.7%
HDFC Bank Ltd.	Financial	Equity	8.0%
Infosys Ltd.	Technology	Equity	7.5%
Larsen & Toubro Ltd.	Construction	Equity	5.8%
State Bank of India	Financial	Equity	4.7%
Axis Bank Ltd.	Financial	Equity	4.6%
Bajaj Finance Ltd.	Financial	Equity	4.3%
Tata Motors Ltd.	Automobile	Equity	3.6%
Reliance Industries Ltd.	Energy	Equity	2.9%
LatentView Analytics Ltd.	Services	Equity	2.8%

Rank (total assets)	#21 in India
Total AUM	₹11,887.80Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	2
Fund size	₹404.92Cr