HSBC Flexi Cap Fund-IDCW Payout

Fund Details

NAV 45.242

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 21.95

Fund Size(in Crores) 5227.12

Fund Performance

1 Month -1.83%

3 Month -2.15%

6 Month 1.37%

1 Year 8.23%

3 Year 19.47%

5 Year 15.79%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98%) Market Cap Large Cap 54.74 Small Cap 25.38 Mid Cap 17.88 Top Sectors Financial 25.77 Capital Goods 11.43 Technology 10.02 Services 9.66 Automobile 8.77 Consumer Staples 6.07 Energy 5.85 Healthcare 5.06 Metals & Mining 3.21 Construction 3.2 Communication 2.7 Consumer Discretionary 2.39 Materials 1.88 Chemicals 1.13 Unclassified 0.86 Top Holding Jubilant FoodWorks 0.78 TVS Motor Company 1.26 Ashok Leyland 1.46 Bharat Bijlee 0.59 MCX 2.47 GE Vernova T&D 1.39 Titan Company 1.31 Kaynes Technology India 0.88 IIFL Capital Services 1.14 Bharti Airtel 2.67 Hindustan Unilever 0.9 Baazar Style Retail 0.14 Polycab India 1.31 LG Electronics India 0.97 Indian Bank 1.1 Godrej Properties 0.58 State Bank of India 2.04 Wockhardt 1.23 Dishman Carbogen Amcis 0.7 PB Fintech 1.2 Indus Towers 0.03 ITC 0.91 Eternal 1.81 JSW Energy 0.79 Shriram Finance 1.92 Motilal Oswal Financial Services 1.77 Hindustan Aero 0.85 JSW Infrastructure 0.57 Hindalco Industries 1.27 Endurance Technologies 1.15 Godrej Consumer 1.24 Bharat Electronics 1.02 PNB Housing Finance 1.68 Mahindra & Mahindra 1.37 Britannia Industries 0.86 Persistent Systems 1.42 IIFL Finance 0.77 TVS Motor Company - Pref. Shares 0.01 RBL Bank 0.96 Jindal Steel 1.19 ICICI Prudential Asset Management Company 0.86 Power Fin. Corp. 0.6 Radico Khaitan 1.26 Paradeep Phosphates 0.94 Axis Bank 1.83 Larsen & Toubro 1.57 Meesho 0.09 Sun Pharmaceutical Industries 1.15 Ather Energy 0.93 Tech Mahindra 1.46 Varun Beverages 0.9 Piramal Finance 0.75 Devyani International 1.1 Infosys 2.89 Ultratech Cement 1.11 Zensar Technologies 0.7 Dixon Technologies (India) 0.57 NTPC 1.19 Awfis Space Solutions 0.94 Vikram Solar 0.69 TD Power Systems 1.44 TARC 0.56 Epigral 0.19 CreditAccess Grameen 0.91 Oil India 0.61 MTAR Technologies 0.97 Tube Investments Of India 1.04 Coforge 1.84 LTIMindtree 1.71 Pitti Engineering 0.72 HDFC Bank 4.81 Lenskart Solutions 0.11 Global Health 0.77 DLF 0.49 Birla Corporation 0.77 Bansal Wire Industries 0.75 ICICI Bank 3.92 GK Energy 0.9 Vishal Mega Mart 0.56 Samvardhana Motherson 1.55 Cholamandalam Investment and Finance Company 0.82 Reliance Industries 3.36 Lupin 1.21 The Karnataka Bank 0.75

Debt & Others (2%) Sector Allocation Net Payables -0.22 Repo 2.22 Debt Credit Ratings Debt Category Others 2.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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.

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.

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) 32

Date of Incorporation 2004-02-24

Total AUM 2025-12-31

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.