HSBC Flexi Cap Fund-IDCW
HSBC Flexi Cap Fund-IDCW: Mutual Fund Overview
HSBC Flexi Cap Fund-IDCW is an Flexi Cap mutual fund with over 22.05 years of performance history. The scheme manages an AUM of ₹5278.83 Cr and has a NAV of ₹38.5508. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.7%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.7% at 12 Mar 2026 06:59 PM
Fund Details
NAV 38.5508
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 22.05
Fund Size(in Crores) 5278.83
Fund Performance
1 Month -7.33%
3 Month -5.43%
6 Month -6.17%
1 Year 10.7%
3 Year 17.05%
5 Year 13.62%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.06%) Market Cap Large Cap 60.87 Small Cap 22.47 Mid Cap 14.72 Top Sectors Financial 26.56 Capital Goods 12.54 Automobile 7.97 Services 7.43 Technology 6.7 Energy 6.3 Healthcare 5.81 Consumer Staples 5.42 Metals & Mining 5.34 Consumer Discretionary 3.41 Construction 3.39 Materials 2.35 Communication 2.33 Unclassified 1 Textiles 0.82 Chemicals 0.69 Top Holding Jubilant FoodWorks 0.72 Ashok Leyland 1.7 TVS Motor Company 1.46 Bharat Bijlee 0.66 GE Vernova T&D 1.57 MCX 2.37 Titan Company 1.51 IIFL Capital Services 1.01 Kaynes Technology India 0.84 Bharti Airtel 2.33 Hindustan Unilever 0.9 Polycab India 1.46 LG Electronics India 1.01 Indian Bank 1.29 Prudent Corporate Advisory Services 0.12 State Bank of India 2.44 Godrej Properties 0.5 Wockhardt 1.24 Dishman Carbogen Amcis 0.49 JSW Energy 0.79 Eternal 1.64 Motilal Oswal Financial Services 1.49 Shriram Finance 2.06 Hindustan Aero 0.5 Gokaldas Exports 0.45 JSW Infrastructure 0.51 Hindalco Industries 1.63 Endurance Technologies 1.32 Godrej Consumer 1.27 Bharat Electronics 1.17 PNB Housing Finance 1.44 Mahindra & Mahindra 0.78 Britannia Industries 1.05 Persistent Systems 0.55 TVS Motor Company - Pref. Shares 0.02 RBL Bank 0.96 Jindal Steel 1.77 ICICI Prudential Asset Management Company 1 Power Fin. Corp. 0.69 Radico Khaitan 1.07 Paradeep Phosphates 0.69 Axis Bank 2.32 Larsen & Toubro 1.93 Tata Steel 1.3 Meesho 0.08 Sun Pharmaceutical Industries 1.25 Ather Energy 0.98 Tech Mahindra 1.36 Piramal Finance 0.78 Varun Beverages 1.13 Devyani International 0.93 Infosys 2.24 Amber Enterprises India 0.76 Ultratech Cement 1.63 Dixon Technologies (India) 0.58 NTPC 1.57 Vikram Solar 0.5 Awfis Space Solutions 0.61 TD Power Systems 1.84 TARC 0.48 CreditAccess Grameen 1.11 Oil India 1.07 Mankind Pharma 0.04 MTAR Technologies 1.51 Pearl Global Industries 0.37 Coforge 1.3 LTIMindtree 1.25 Divi's Laboratories 0.63 HDFC Bank 4.5 Pitti Engineering 0.95 Lenskart Solutions 0.13 Global Health 0.76 DLF 0.48 Birla Corporation 0.72 Bansal Wire Industries 0.64 ICICI Bank 4.31 GK Energy 0.67 Vishal Mega Mart 0.57 Cholamandalam Investment and Finance Company 1.04 Samvardhana Motherson 1.71 Reliance Industries 3.16 The Karnataka Bank 1 Lupin 1.4
Debt & Others (1.94%) Sector Allocation Net Payables -0.31 Repo 2.25 Debt Credit Ratings Debt Category Others 1.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.94%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 62
Date of Incorporation 2004-02-24
Total AUM 137331.96
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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