Name: HSBC Flexi Cap Fund IDCW
Brand: HSBC Mutual Fund

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HSBC Flexi Cap Fund IDCW
Equity
Flexi Cap
Very High Risk
66.55%
1Y return
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹35.62
Min. SIP amountNA
Rating2star
Fund size₹412.16 Cr
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 returns66.5%16.4%12.4%15.8%
Category average52.1%14.5%14.5%NA
Rank with in category363227NA
Understand termsinfo
Holdings (52)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.2%
HDFC Bank Ltd.
FinancialEquity8.6%
Infosys Ltd.
TechnologyEquity8.3%
Axis Bank Ltd.
FinancialEquity5.7%
Bajaj Finance Ltd.
FinancialEquity4.6%
State Bank of India
FinancialEquity4.4%
Larsen & Toubro Ltd.
ConstructionEquity2.8%
Tata Consultancy Services Ltd.
TechnologyEquity2.8%
Reliance Industries Ltd.
EnergyEquity2.7%
Tata Motors Ltd.
AutomobileEquity2.1%
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 Aug 2021 - Present
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: 2.51%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 termsinfo
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
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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
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
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. Neel
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. Neelotpal Sahai is the Current Fund Manager of HSBC Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 24 Sep 2021 is ₹35.62.
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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
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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	1Y	3Y	5Y	All
Fund returns	66.5%	16.4%	12.4%	15.8%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	36	32	27	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.2%
HDFC Bank Ltd.	Financial	Equity	8.6%
Infosys Ltd.	Technology	Equity	8.3%
Axis Bank Ltd.	Financial	Equity	5.7%
Bajaj Finance Ltd.	Financial	Equity	4.6%
State Bank of India	Financial	Equity	4.4%
Larsen & Toubro Ltd.	Construction	Equity	2.8%
Tata Consultancy Services Ltd.	Technology	Equity	2.8%
Reliance Industries Ltd.	Energy	Equity	2.7%
Tata Motors Ltd.	Automobile	Equity	2.1%

Rating	2
Fund size	₹412.16 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr