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HSBC Flexi Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 48.9061 0.68%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.15% investment in domestic equities of which 35.68% is in Large Cap stocks, 13.81% is in Mid Cap stocks, 16.01% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9894.40 -1.06% - -1.31% 10/41
1 Month 01-Sep-25 10075.80 0.76% - 0.61% 18/41
3 Month 01-Jul-25 9811.60 -1.88% - -1.46% 27/40
6 Month 01-Apr-25 11270.70 12.71% - 10.54% 6/39
YTD 01-Jan-25 9083.40 -9.17% - 1.41% 29/39
1 Year 01-Oct-24 8853.40 -11.47% -11.47% -3.83% 18/39
2 Year 29-Sep-23 13195.00 31.95% 14.80% 17.43% 12/37
3 Year 30-Sep-22 15990.20 59.90% 16.90% 17.94% 7/32
5 Year 01-Oct-20 24342.30 143.42% 19.46% 21.18% 8/24
10 Year 01-Oct-15 34086.20 240.86% 13.04% 14.94% 12/19
Since Inception 04-Jan-13 55235.20 452.35% 14.35% 15.58% 19/39

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12073.94 0.62 % 1.14 %
2 Year 29-Sep-23 24000 25372.89 5.72 % 5.44 %
3 Year 30-Sep-22 36000 43426.78 20.63 % 12.55 %
5 Year 01-Oct-20 60000 85698.48 42.83 % 14.22 %
10 Year 01-Oct-15 120000 247853.59 106.54 % 13.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 147.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 84 (Category Avg - 63.15) | Large Cap Investments : 35.68%| Mid Cap Investments : 13.81% | Small Cap Investments : 16.01% | Other : 32.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2542.1 5.11% -0.20% 5.47% (Apr 2025) 4.27% (Sep 2024) 26.71 L 13.36 L
ICICI Bank Ltd. Private sector bank 2265 4.55% -0.18% 4.92% (Apr 2025) 3.99% (Sep 2024) 16.20 L 0.00
Infosys Ltd. Computers - software & consulting 1612.2 3.24% -0.02% 4.7% (Feb 2025) 2.87% (Jun 2025) 10.97 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1551.5 3.12% 0.02% 3.26% (Apr 2025) 2.59% (Dec 2024) 8.21 L 0.00
Reliance Industries Ltd. Refineries & marketing 1520.1 3.06% -0.01% 3.37% (Sep 2024) 2.7% (Dec 2024) 11.20 L 0.00
Coforge Ltd. Computers - software & consulting 1125.3 2.26% 0.01% 2.43% (Jun 2025) 1.21% (Sep 2024) 6.53 L 0.00
Eternal Ltd. E-retail/ e-commerce 1070.4 2.15% 0.08% 2.15% (Aug 2025) 1.51% (Mar 2025) 34.10 L 0.00
Polycab India Limited Cables - electricals 904.8 1.82% -0.09% 1.91% (Jul 2025) 0% (Sep 2024) 1.28 L -0.14 L
Ultratech Cement Ltd. Cement & cement products 843.1 1.69% 0.08% 1.69% (Mar 2025) 1.3% (Nov 2024) 66.70 k 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 835.6 1.68% -0.11% 1.97% (Jun 2025) 1.04% (Dec 2024) 14.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.63%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.34vs11.58
    Category Avg
  • Beta

    High volatility
    1.03vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.81vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 1.19 4.09 14.90 7.16 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.46 2.11 10.52 6.46 24.97
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 115040.08 0.32 0.02 9.33 5.76 23.03
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 0.63 -1.05 10.36 3.00 17.94
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3666.47 -0.30 -0.54 14.74 2.82 25.14
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 0.37 -0.44 10.98 2.65 21.34
ICICI Prudential Flexicap Fund - Direct Plan - Growth 3 18172.88 2.14 4.85 16.52 2.60 21.73
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.00 -1.86 11.17 2.59 19.20
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3012.19 0.44 -0.18 11.58 2.37 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 0.77 -0.40 13.94 1.78 0.00

More Funds from HSBC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Direct Plan - Growth 3 16400.81 0.48 1.44 3.16 6.91 7.11
HSBC Small Cap Fund - Direct Plan - Growth 2 15885.78 -0.05 -4.78 10.77 -10.83 20.50
HSBC Value Fund - Direct Plan - Growth 4 13532.11 0.47 -2.71 12.07 -2.64 25.37
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 0.59 -1.01 17.75 -2.98 24.93
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.82 1.48 4.40 8.48 8.08
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5475.24 1.16 1.38 15.71 1.32 17.15
HSBC Flexi Cap Fund - Direct Plan - Growth 4 4975.41 0.76 -1.88 12.71 -3.11 21.25
HSBC Multi Cap Fund - Direct Plan - Growth NA 4942.66 0.24 -0.85 13.07 -3.01 0.00
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4572.44 0.77 1.30 4.14 8.34 7.62
HSBC Short Duration Fund - Direct Plan - Growth 3 4483.60 0.75 1.32 4.24 8.40 7.86

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