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HSBC Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹198.82
1 day change
Returns since inception
14.39%
CAGR
AUM (Fund size)
₹4,724 Cr
NAV: ₹ 198.82
as on Apr 29, 2026
HSBC Flexi Cap Fund (IDCW)

HSBC Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 4,724 Cr
Expense ratio 1.95 %
Exit load NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 3 m since Jan 22, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.45%
IT-Software
7.20%
Finance
7.15%
Electrical Equipments
6.33%
Capital Markets
5.60%

Top Holdings

HDFC Bank 4.39%
ICICI Bank 4.21%
Reliance Industr 3.40%
Bharti Airtel 2.47%
TREPS 2.44%
Infosys 2.41%
SBI 2.22%
Multi Comm. Exc. 2.20%
Axis Bank 2.18%
Hindalco Inds. 2.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Flexi Cap Fund (IDCW) -1.62% 14.73% 13.42%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HSBC Flexi Cap Fund (IDCW) was launched on 22/01/2004. The fund manages ₹4,724 Cr in assets. Its current expense ratio is 1.95%.

Fund Manager: Abhishek Gupta

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FAQs on HSBC Flexi Cap Fund (IDCW)

The current expense ratio of HSBC Flexi Cap Fund (IDCW) is 1.95%.

The AUM of HSBC Flexi Cap Fund (IDCW) is ₹4,724 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹198.82.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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