HSBC Flexi Cap Fund-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.43% at 22 Dec 2025 06:25 PM
Fund Details
NAV 45.1557
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 21.83
Fund Size(in Crores) 5247.7
Fund Performance
1 Month -1.84%
3 Month -1.84%
6 Month 2.47%
1 Year -1.43%
3 Year 18.62%
5 Year 17.37%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.1%) Market Cap Large Cap 40.01 Small Cap 19.3 Mid Cap 38.79 Top Sectors Services 17.74 Financial 15.35 Automobile 13.78 Capital Goods 12.55 Consumer Staples 7.86 Healthcare 7.64 Technology 5.88 Chemicals 4.29 Energy 2.97 Consumer Discretionary 2.79 Communication 2.36 Materials 2.04 Construction 1.2 Metals & Mining 1.1 Textiles 0.55 Top Holding Bharti Hexacom 0.59 Divi's Laboratories 0.63 Kaynes Technology India 0.85 Berger Paints India 0.17 Bharti Airtel 1.63 Tata Power Company 1.55 Carborundum Universal 0.21 UNO Minda 3.48 Deepak Nitrite 0.16 Central Depository Services (India) 0.5 DOMS Industries 0.09 Dr. Lal Pathlabs 0.09 ITC Hotels 0.71 Suzlon Energy 0.93 Vishal Mega Mart 0.87 CreditAccess Grameen 0.61 Bajaj Finance 1.03 Pidilite Industries 0.58 Zee Entertainment Enterprises 0.14 APL Apollo Tubes 0.77 PI Industries 1.21 Abbott India 1.66 Siemens 0.13 PB Fintech 0.7 Kajaria Ceramics 0.24 Varun Beverages 0.73 Tata Motors 0.18 Shree Cement 0.32 K.P.R. Mill 0.55 National Aluminium Company 0.12 ABB India 0.96 Jubilant FoodWorks 0.14 LTIMindtree 0.21 Mahindra & Mahindra 2.77 State Bank of India 0.27 ICICI Bank 6.81 Mrs. Bectors Food Specialities 0.39 Linde India 0.28 Solar Industries India 0.75 Britannia Industries 0.59 Aditya Birla Real Estate 1 The Federal Bank 3.25 Bharat Electronics 3.43 Swiggy 0.42 Oberoi Realty 1.03 Cochin Shipyard 0.06 The Indian Hotels Company 5.53 Devyani International 0.02 CAMS 0.22 MCX 0.97 Bajaj Auto 0.65 KNR Constructions 0.17 3M India 0.94 Tata Consumer Products 2.11 Navin Fluorine International 0.33 Bajaj Finserv 0.1 Global Health 1.1 Container Corporation Of India 0.13 Crompton Greaves Con. Electricals 0.74 Titan Company 0.35 Vinati Organics 0.74 Tech Mahindra 0.4 TVS Motor Company - Pref. Shares 0.05 Syngene International 0.17 Bharat Forge 0.84 Trent 2.41 Dixon Technologies (India) 2.86 Indian Bank 0.35 Eternal 3.18 CG Power 0.5 Ajanta Pharma 0.91 Thermax 0.16 Lupin 0.32 TCI Express 0.13 GE Vernova T&D 0.79 Bata India 0.78 LG Electronics India 0.57 United Breweries 1.01 JK Cement 1.31 Tips Industries 0.11 Cholamandalam Investment and Finance Company 1.62 TVS Motor Company 3.63 Hindustan Aero 0.55 Samvardhana Motherson 0.08 Sona BLW Precision Forgings 1.26 Radico Khaitan 0.67 HDFC AMC 0.7 ZF Commercial 0.63 Cohance Lifesciences 0 HDFC Bank 0.01 Praj Industries 0.93 Persistent Systems 0.79 Sun Pharmaceutical Industries 0.8 Mankind Pharma 0.08 Blue Dart Express 0.44 United Spirits 0.33 KPIT Technologies 3.47 SRF 0.24 Tata Motors Passenger Vehicles 0.18 Cello World 0.35 Premier Energies 0.12 EIH 1.76 Max Healthcare Institute 1.88 Coforge 1.01 HDB Financial Services 0.1 Escorts Kubota 0.03 Torrent Power 1.3 Schaeffler India 0.4
Debt & Others (1.9%) Sector Allocation Repo 2.06 Net Payables -0.16 Debt Credit Ratings Debt Category Others 1.9
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Venugopal Manghat
Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Abhishek Gupta
Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 76
Date of Incorporation 2004-02-24
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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