HSBC Flexi Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

To seek long term capital growth through investments made dynamically across market capitalisations, including small, mid and large cap stocks. The investment could be any one, two or three small type of market capitalization. The schemes aims to predominantely invest in equity and equity related securities.

Scheme Details

Fund manager(s) – Sonal Gupta , Abhishek Gupta
Launch date – 04-Jan-2013
Expense ratio – 1.18% as declared on 31-Aug-2025 (category average is 0.75%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Flexi Cap Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4975.41

0.00

0.00%

Aug - 2025	4975.41	0.00%
Jul - 2025	5074.87	0.00%
Jun - 2025	5169.21	0.00%
May - 2025	4940.27	0.00%
Apr - 2025	4700.30	0.00%
Mar - 2025	4547.47	0.00%
Feb - 2025	4182.76	0.00%
Jan - 2025	4680.33	0.00%

2024

5041.56

0.00

0.00%

Dec - 2024	5041.56	0.00	0.00%
Nov - 2024	5048.46	0.00	0.00%
Oct - 2024	4942.70	0.00	0.00%
Sep - 2024	5164.96	0.00	0.00%
Aug - 2024	5077.97	0.00	0.00%
Jul - 2024	4982.00	0.00	0.00%
Jun - 2024	4804.57	0.00	0.00%
May - 2024	4435.44	372448.04	1.19%
Apr - 2024	4399.08	365163.66	1.20%
Mar - 2024	4245.42	350679.86	1.21%
Feb - 2024	4199.70	344168.55	1.22%
Jan - 2024	4115.56	334446.98	1.23%

2023

3977.03

327771.64

1.21%

Dec - 2023	3977.03	327771.64	1.21%
Nov - 2023	3735.90	306455.77	1.22%
Oct - 2023	3504.18	285706.93	1.23%
Sep - 2023	3612.14	290305.26	1.24%
Aug - 2023	3534.10	283812.50	1.25%
Jul - 2023	3553.95	281124.32	1.26%
Jun - 2023	3416.38	272498.28	1.25%
May - 2023	3288.88	262363.37	1.25%
Apr - 2023	3216.71	252158.24	1.28%
Mar - 2023	3116.05	241672.09	1.29%
Feb - 2023	3097.27	240360.43	1.29%
Jan - 2023	3158.86	241404.71	1.31%

2022

3235.02

245706.09

1.32%

Dec - 2022	3235.02	245706.09	1.32%
Nov - 2022	3350.27	252651.13	1.33%
Oct - 2022	415.52	245825.32	0.17%
Sep - 2022	405.54	235799.59	0.17%
Aug - 2022	419.48	239299.33	0.18%
Jul - 2022	406.65	228209.96	0.18%
Jun - 2022	368.13	207782.81	0.18%
May - 2022	387.69	215690.05	0.18%
Apr - 2022	402.76	220368.61	0.18%
Mar - 2022	407.41	222586.59	0.18%
Feb - 2022	390.64	213011.22	0.18%
Jan - 2022	404.97	219612.05	0.18%

2021

404.92

219098.35

0.18%

Dec - 2021	404.92	219098.35	0.18%
Nov - 2021	394.08	211363.42	0.19%
Oct - 2021	397.59	215149.19	0.18%
Sep - 2021	403.16	210873.40	0.19%
Aug - 2021	412.16	204392.22	0.20%
Jul - 2021	394.37	190266.73	0.21%
Jun - 2021	384.74	173463.60	0.22%
May - 2021	376.66	168153.54	0.22%
Apr - 2021	352.85	156595.65	0.23%
Mar - 2021	362.33	155785.71	0.23%
Feb - 2021	368.02	153260.66	0.24%
Jan - 2021	348.55	142511.17	0.24%

2020

364.08

145923.30

0.25%

Dec - 2020	364.08	145923.30	0.25%
Nov - 2020	355.12	138784.43	0.26%
Oct - 2020	327.95	125987.55	0.26%
Sep - 2020	325.15	124307.86	0.26%
Aug - 2020	330.26	126291.48	0.26%
Jul - 2020	325.93	123050.96	0.26%
Jun - 2020	320.60	116943.07	0.27%
May - 2020	300.60	109733.96	0.27%
Apr - 2020	311.05	111569.24	0.28%
Mar - 2020	275.84	97853.91	0.28%
Feb - 2020	409.82	127346.45	0.32%
Jan - 2020	441.75	133195.84	0.33%

Tax Rate

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%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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krishna_ksvs
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6 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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