HSBC Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 11 Jul 2025)

₹ 45.15

-0.13%

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HSBC Flexi Cap-IDCW

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Performance

23.11%3y Returns

-0.77% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,169 Cr
Plan

REGULAR
Launch date

22 Jan 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01AD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.49%
HDFC Bank Ltd	5.17%
Hindalco Industries Ltd	1.0%
Hindustan Aeronautics Ltd	0.95%
Hindustan Unilever Ltd	0.9%
ICICI Bank Ltd	4.53%
IIFL Finance Ltd	0.6%
Indian Bank	0.85%
Infosys Ltd	2.87%
ITC Ltd	0.76%
Jindal Steel & Power Ltd	0.94%
The Karnataka Bank Ltd	0.72%
Larsen & Toubro Ltd	1.43%
Lupin Ltd	1.13%
Mahindra & Mahindra Ltd	1.65%
Mangalore Chemicals & Fertilizers Ltd	1.14%
Samvardhana Motherson International Ltd	0.93%
Motilal Oswal Financial Services Ltd	1.04%
Coforge Ltd	2.43%
NTPC Ltd	1.23%
PI Industries Ltd	0.7%
PCBL Chemical Ltd	0.37%
Pitti Engineering Ltd	0.88%
PNB Housing Finance Ltd	1.98%
Power Finance Corporation Ltd	1.38%
Radico Khaitan Ltd	1.33%
Reliance Industries Ltd	3.25%
Shriram Finance Ltd	1.97%
Siemens Ltd	0.82%
State Bank of India	1.65%
Sun Pharmaceutical Industries Ltd	1.13%
TVS Motor Company Ltd	1.0%
Tech Mahindra Ltd	1.57%
Titan Company Ltd	0.74%
Transformers And Rectifiers India Ltd	0.96%
Trent Ltd	1.2%
Ultratech Cement Ltd	1.56%
Voltas Ltd	0.79%
Wockhardt Ltd	1.11%
Zensar Technologies Ltd	0.85%
Oil India Ltd	0.64%
JSW Energy Ltd	0.87%
HDB Financial Services Ltd	0.09%
Jubilant FoodWorks Ltd	0.99%
Persistent Systems Ltd	1.39%
CreditAccess Grameen Ltd	0.78%
TD Power Systems Ltd	1.04%
Multi Commodity Exchange Of India Ltd	1.93%
Net Current Assets	0.9%
BSE Ltd	0.86%
Endurance Technologies Ltd	1.25%
Varun Beverages Ltd	0.85%
LTIMindtree Ltd	1.52%
Dishman Carbogen Amcis Ltd	0.72%
Tube Investments Of India Ltd	1.15%
Dixon Technologies (India) Ltd	0.71%
Polycab India Ltd	1.8%
IIFL Capital Services Ltd	0.96%
Sterling and Wilson Renewable Energy Ltd	0.54%
TARC Ltd	0.61%
Kalyan Jewellers India Ltd	0.76%
Eternal Ltd	1.74%
Devyani International Ltd	0.66%
Epigral Ltd	0.75%
PB Fintech Ltd	1.21%
Global Health Ltd	0.74%
Kaynes Technology India Ltd	1.57%
JSW Infrastructure Ltd	0.78%
Bansal Wire Industries Ltd	0.96%
Baazar Style Retail Ltd	0.49%
Vishal Mega Mart Ltd	0.56%
Siemens Energy India Ltd	0.34%
Aegis Logistics Ltd	0.48%
GE Vernova T&D India Ltd	1.14%
Axis Bank Ltd	1.38%
Bajaj Auto Ltd	1.14%
Bharat Bijlee Ltd	0.69%
Bharat Electronics Ltd	1.31%
Bharti Airtel Ltd	3.19%
Birla Corporation Ltd	0.98%
Cholamandalam Investment & Finance Company Ltd	0.81%
DLF Ltd	0.82%
Godrej Consumer Products Ltd	1.21%
Godrej Properties Ltd	0.69%

Sectors

Company	Allocation %
Others	1.39%
Construction	3.55%
Automobile	7.12%
Consumer Staples	5.05%
Materials	2.54%
Financial	23.91%
Capital Goods	13.28%
Consumer Discretionary	2.29%
Chemicals	2.96%
Services	10.90%
Energy	5.46%
Technology	10.63%
Metals & Mining	2.90%
Healthcare	4.83%
Communication	3.19%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,32,298 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 56,890 Cr
Highest Return

30.12%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Flexi Cap-IDCW?

The current NAV of HSBC Flexi Cap-IDCW is ₹ 45.1516

How much does HSBC Flexi Cap-IDCW charge as expense ratio?

The expense ratio of HSBC Flexi Cap-IDCW is 1.92%

How to Redeem HSBC Flexi Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Flexi Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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