HSBC Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 45.04

-0.19%

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HSBC Flexi Cap-IDCW

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Performance

18.82%3y Returns

0.7% 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

₹ 5,318 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 %
GE Vernova T&D India Ltd	1.31%
Reliance Industries Ltd	3.14%
Sun Pharmaceutical Industries Ltd	1.14%
RBL Bank Ltd	0.89%
TD Power Systems Ltd	1.47%
Shriram Finance Ltd	1.94%
LTIMindtree Ltd	1.66%
Wockhardt Ltd	1.25%
Repo	2.61%
Lenskart Solutions Ltd	0.11%
Vikram Solar Ltd	0.58%
The Karnataka Bank Ltd	0.65%
KEC International Ltd	0.04%
Indo Count Industries Ltd	0.04%
Hindustan Unilever Ltd	0.91%
Samvardhana Motherson International Ltd	1.43%
Motilal Oswal Financial Services Ltd	1.53%
TVS Motor Company Ltd	1.38%
Godrej Consumer Products Ltd	1.2%
Ather Energy Ltd	0.75%
Global Health Ltd	0.69%
Kaynes Technology India Ltd	0.75%
Indian Bank	1.18%
Bharti Airtel Ltd	2.64%
Mankind Pharma Ltd	0.04%
Mahindra & Mahindra Ltd	0.96%
Titan Company Ltd	1.37%
Net Current Assets	0.13%
Amber Enterprises India Ltd	0.09%
Prudent Corporate Advisory Services Ltd	0.12%
Paradeep Phosphates Ltd	0.78%
Piramal Finance Ltd	0.78%
ICICI Bank Ltd	4.2%
Vishal Mega Mart Ltd	0.61%
Birla Corporation Ltd	0.75%
Awfis Space Solutions Ltd	0.73%
Bansal Wire Industries Ltd	0.66%
Bharat Bijlee Ltd	0.66%
Bharat Electronics Ltd	1.17%
GK Energy Ltd	0.64%
Divi's Laboratories Ltd	0.59%
DLF Ltd	0.5%
State Bank of India	2.37%
Lupin Ltd	1.3%
JSW Energy Ltd	0.74%
Jubilant FoodWorks Ltd	0.68%
Persistent Systems Ltd	1.35%
Ultratech Cement Ltd	1.41%
Infosys Ltd	3.08%
Godrej Properties Ltd	0.45%
Gokaldas Exports Ltd	0.03%
Radico Khaitan Ltd	1.13%
Power Finance Corporation Ltd	0.63%
Kwality Walls India Ltd	0.01%
Jindal Steel Ltd	1.6%
HDFC Bank Ltd	4.68%
Larsen & Toubro Ltd	1.55%
Kotak Mahindra Bank Ltd	0.06%
NTPC Ltd	1.27%
Tata Steel Ltd	0.49%
ICICI Prudential Asset Management Company Ltd	0.95%
Meesho Ltd	0.09%
Britannia Industries Ltd	1.01%
Pitti Engineering Ltd	0.68%
PNB Housing Finance Ltd	1.43%
Tech Mahindra Ltd	2.01%
Coforge Ltd	1.8%
Zensar Technologies Ltd	0.43%
Oil India Ltd	0.93%
Endurance Technologies Ltd	1.06%
LG Electronics India Ltd Equity	0.92%
TARC Ltd	0.49%
Axis Bank Ltd	2.28%
Hindalco Industries Ltd	1.69%
Hindustan Aeronautics Ltd	0.88%
Ashok Leyland Ltd	1.57%
Cholamandalam Investment & Finance Company Ltd	0.77%
JSW Infrastructure Ltd	0.51%
Devyani International Ltd	0.85%
Multi Commodity Exchange Of India Ltd	2.78%
CreditAccess Grameen Ltd	1.16%
Tube Investments Of India Ltd	0.6%
Eternal Ltd	1.81%
Dishman Carbogen Amcis Ltd	0.61%
PB Fintech Ltd	0.69%
Dixon Technologies (India) Ltd	0.57%
Varun Beverages Ltd	1.03%
Polycab India Ltd	1.18%
IIFL Capital Services Ltd	1.15%
MTAR Technologies Ltd	1.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	2.74%
Automobile	7.77%
Construction	2.99%
Consumer Staples	5.29%
Materials	2.16%
Financial	25.82%
Capital Goods	11.24%
Consumer Discretionary	2.49%
Chemicals	0.78%
Textiles	0.07%
Services	8.75%
Energy	5.92%
Technology	10.33%
Unclassified	0.95%
Metals & Mining	4.44%
Healthcare	5.62%
Communication	2.64%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,34,763 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

View All Mutual Funds

Venugopal Manghat

Funds Offered

7
AUM

₹ 55,539 Cr
Highest Return

24.68%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 45.0404

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Flexi Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Flexi Cap-IDCW based on your investment objective and risk profile.

What is the return of HSBC Flexi Cap-IDCW?

For HSBC Flexi Cap-IDCW, 3-year return is 18.82% per annum and 5-year return is 14.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Flexi Cap-IDCW?

The lock-in-period of HSBC Flexi Cap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Flexi Cap-IDCW

₹ 45.04

-0.19%

HSBC Flexi Cap-IDCW

Performance

18.82%3y Returns

Investment details

₹ 500

₹ 5000

0

1.92%

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

₹ 5,318 Cr

REGULAR

22 Jan 2004

OPEN

NIFTY 500 Total Return Index

INF336L01AD0

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,34,763 Cr

About

Fund Manager

Venugopal Manghat

7

₹ 55,539 Cr

24.68%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HSBC Flexi Cap-IDCW Regular Growth?

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

Can I invest in HSBC Flexi Cap-IDCW through both SIP and lump sum?

What is the return of HSBC Flexi Cap-IDCW?

What is the lock-in period in HSBC Flexi Cap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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