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Fund Overview of HSBC Flexi Cap Fund Direct-idcw
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₹5,538.5 CrAUM
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₹46.14NAV
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1.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.22% | NA | 3.06% |
| 6 Months | 1.72% | NA | 12.13% |
| 1 Year | 4.46% | 4.46% | 0.23% |
| 2 Years | 11.08% | 5.39% | 19.05% |
| 3 Years | 65.91% | 18.38% | 17.87% |
| 5 Years | 103.21% | 15.24% | 20.71% |
| 7 Years | 175.22% | 15.56% | NA |
| 10 Years | 273.79% | 14.09% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.19%other assets or cash equivalents
1.81%HSBC Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims To create wealth over long term. Investment in equity and equity related securities across market capitalisations. It manages assets worth ₹5,538.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.19% in equities, 1.81% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 4.46% in the last year, a total return since inception of 14.50%.
The latest dividend was declared on 26 Feb 2026 at 41.50% of face value.
While exploring wealth creation strategies savvy investors often look at best sip in india depending on performance consistency.
Key Metrics of HSBC Flexi Cap Fund Direct-idcw
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Standard Deviation17.32%
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Sharpe Ratio0.74%
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Alpha4.18%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.24% | 13.65% | 9.74% | 24.58% | 22.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.14% | 13.31% | 8.27% | 22.88% | 21.22% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 3.48% | 8.60% | 1.46% | 18.34% | 20.19% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 3.39% | 8.34% | 0.46% | 17.05% | 18.76% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | 2.63% | 9.00% | 2.31% | 18.42% | 18.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Flexi Cap Fund-growth
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₹5,538 | 1.58% | 16.98% | 1.33% | 3.67% | 17.49% |
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HSBC Flexi Cap Fund Direct-growth
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₹5,538 | 1.65% | 17.22% | 1.72% | 4.46% | 18.38% |
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HSBC Flexi Cap Fund-idcw
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₹5,538 | 1.58% | 16.98% | 1.33% | 3.67% | 17.49% |
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HSBC Focused Fund Regular-growth
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₹1,679 | 1.98% | 15.47% | -0.20% | 5.68% | 15.28% |
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HSBC Focused Fund Direct-growth
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₹1,679 | 2.09% | 15.81% | 0.38% | 6.87% | 16.64% |
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HSBC Focused Fund Regular-idcw
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₹1,679 | 1.98% | 15.47% | -0.20% | 5.68% | 15.28% |
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HSBC Focused Fund Direct-idcw
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₹1,679 | 2.09% | 15.81% | 0.38% | 6.87% | 16.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.19 | 14.51% | 14.28% | 16.85% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.09 | 15.30% | 15.19% | 17.75% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,195.36 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,995.84 | 17.65% | 17.75% | 15.86% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.77 | 18.42% | 18.53% | 16.67% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹72.12 | 17.65% | 17.75% | 15.86% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.18 | 15.04% | 13.00% | 14.50% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.71 | 14.06% | 12.00% | 13.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.20% | ₹232.70 Cr |
| Hdfc Bank Ltd | Financial | 3.14% | ₹174.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.85% | ₹157.90 Cr |
| Mtar Technologies Ltd | Industrials | 2.73% | ₹151.41 Cr |
| Td Power Systems Ltd | Industrials | 2.26% | ₹125.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.10% | ₹116.19 Cr |
| State Bank Of India | Financial | 2.09% | ₹115.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹111.35 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹108.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹108.30 Cr |
| Hindalco Industries Ltd | Materials | 1.82% | ₹101.04 Cr |
| The Karnataka Bank Ltd | Financial | 1.79% | ₹99.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹96.03 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹95.84 Cr |
| Tata Steel Ltd | Materials | 1.73% | ₹95.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.72% | ₹95.04 Cr |
| Ge T&d India Ltd | Industrials | 1.66% | ₹91.89 Cr |
| Coforge Ltd | Technology | 1.64% | ₹91.10 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹90.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.63% | ₹90.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.87 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.86 | 24.58% | 22.89% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.83 | 22.88% | 21.22% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.83 | 22.88% | 21.22% | - |
| HDFC Focused Fund Direct-growth |
₹261.22 | 18.34% | 20.19% | - |
| HDFC Focused Fund Direct-idcw |
₹31.07 | 18.34% | 20.19% | - |
| HDFC Focused Fund Regular-growth |
₹228.29 | 17.05% | 18.76% | - |
| HDFC Focused Fund Regular-idcw |
₹23.21 | 17.05% | 18.76% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,195.36 | 18.42% | 18.53% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹88.77 | 18.42% | 18.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Flexi Cap Fund Direct-idcw
What is the current AUM of HSBC Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Flexi Cap Fund Direct-idcw manages assets worth ₹5,538.5 crore
How has HSBC Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 17.22%
- 6 Months: 1.72%
What is the long-term performance of HSBC Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 18.38%
- 5 Years CAGR: 15.24%
- Since Inception: 14.50%
What is the portfolio composition of HSBC Flexi Cap Fund Direct-idcw?
Equity: 98.19%, Others: 1.81%.
Who manages HSBC Flexi Cap Fund Direct-idcw?
HSBC Flexi Cap Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 26 Feb 2026 at 41.50% of face value.
What is the market-cap allocation of HSBC Flexi Cap Fund Direct-idcw?
Large Cap: 49.25%, Mid Cap: 25.34%, Small Cap: 25.41%.
Which are the top companies HSBC Flexi Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 3.14% of the fund's portfolio
- Reliance Industries Ltd – 2.85% of the fund's portfolio
- MTAR Technologies Ltd – 2.73% of the fund's portfolio
- TD Power Systems Ltd – 2.26% of the fund's portfolio
Which are the major sectors HSBC Flexi Cap Fund Direct-idcw focuses on?
- Financial – 18.96% of the fund's portfolio
- Industrials – 6.65% of the fund's portfolio
- Materials – 5.19% of the fund's portfolio
- Technology – 3.37% of the fund's portfolio
- Consumer Staples – 3.36% of the fund's portfolio
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