HSBC Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.79%
NAV: ₹48.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Flexi Cap Fund Direct-IDCW

  • ₹5,748.7 Cr
    AUM
  • ₹48.14
    NAV
  • 1.28%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.79% NA 3.06%
6 Months 6.68% NA 12.13%
1 Year 4.96% 4.96% 0.23%
2 Years 10.08% 4.92% 19.05%
3 Years 58.80% 16.67% 17.87%
5 Years 86.96% 13.33% 20.71%
7 Years 184.39% 16.10% NA
10 Years 264.88% 13.82% 14.09%
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As on Thu Nov 05, 2026

Dividend of HSBC Flexi Cap Fund Direct-IDCW : 41.50%

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 of HSBC Flexi Cap Fund Direct-IDCW

equities

97.95%

other assets or cash equivalents

2.05%
Large Cap: 47.11%
Mid Cap: 20.54%
Small Cap: 32.36%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.31%
Icici Bank Ltd
4.49%
Icici Bank Ltd
4.49%
Icici Bank Ltd
4.49%
Icici Bank Ltd
4.49%
 
Top Sectors
Financial
92.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Flexi Cap Fund Direct-IDCW

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 ₹5,748.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%.
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 4.96% in the last year, a total return since inception of 14.43%.
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.

Read more
  • Abhishek Gupta

    Fund Manager

  • Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    17.56%
  • Mean
    15.42%
  • Sharpe Ratio
    0.56%
  • Alpha
    4.34%
  • Beta
    1.07%
  • Sortino Ratio
    0.77%

HSBC Flexi Cap Fund Direct-IDCW Fund Details

Fund Names HSBC Flexi Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

HSBC Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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
HSBC Flexi Cap Fund-Growth increase ₹5,749 3.19% 0.59% 6.25% 4.14% 15.79%
HSBC Flexi Cap Fund Direct-Growth increase ₹5,749 3.25% 0.79% 6.68% 4.96% 16.67%
HSBC Flexi Cap Fund-IDCW increase ₹5,749 3.19% 0.59% 6.25% 4.14% 15.79%
increase growth is based on 1-month returns of the funds

HSBC Flexi Cap Fund Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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HSBC Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.31%₹269.57 Cr
Icici Bank LtdFinancial4.49%₹269.30 Cr
Icici Bank LtdFinancial4.49%₹269.30 Cr
Icici Bank LtdFinancial4.49%₹269.30 Cr
Icici Bank LtdFinancial4.49%₹269.30 Cr
Hdfc Bank LtdFinancial5.01%₹263.75 Cr
Hdfc Bank LtdFinancial5.01%₹263.75 Cr
Hdfc Bank LtdFinancial4.87%₹255.72 Cr
Icici Bank LtdFinancial4.52%₹254.71 Cr
Icici Bank LtdFinancial4.52%₹254.71 Cr
Icici Bank LtdFinancial4.52%₹254.71 Cr
Icici Bank LtdFinancial4.52%₹254.71 Cr
Hdfc Bank LtdFinancial5.03%₹254.05 Cr
Hdfc Bank LtdFinancial4.81%₹251.56 Cr
Hdfc Bank LtdFinancial4.68%₹248.72 Cr
Icici Bank LtdFinancial4.73%₹240.05 Cr
Hdfc Bank LtdFinancial4.50%₹237.62 Cr
Icici Bank LtdFinancial4.33%₹234.00 Cr
Icici Bank LtdFinancial4.20%₹232.70 Cr
Icici Bank LtdFinancial4.31%₹227.38 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, HSBC Flexi Cap Fund Direct-IDCW manages assets worth ₹5,748.7 crore

How has HSBC Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: 0.79%
  • 6 Months: 6.68%

What is the long-term performance of HSBC Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 16.67%
  • 5 Years CAGR: 13.33%
  • Since Inception: 14.43%

What is the portfolio composition of HSBC Flexi Cap Fund Direct-IDCW?

Equity: 97.95%, Others: 2.05%.

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: 47.11%, Mid Cap: 20.54%, Small Cap: 32.36%.

Which are the top companies HSBC Flexi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 5.31% of the fund's portfolio
  • ICICI Bank Ltd – 4.49% of the fund's portfolio
  • ICICI Bank Ltd – 4.49% of the fund's portfolio
  • ICICI Bank Ltd – 4.49% of the fund's portfolio
  • ICICI Bank Ltd – 4.49% of the fund's portfolio

Which are the major sectors HSBC Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 92.83% of the fund's portfolio
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