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HSBC Flexi Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

48.01

1D

-0.10%

1Y

-1.80%

Key stats

Expense ratio
1.33%
AUM
₹5.72 K Cr
Launched
01/01/2013
Fund manager
Abhishek Gupta; Mayank Chaturvedi
Portfolio turnover
0.51%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

48.9848.0113/08/202611/09/2026
1W-0.87%
1M-0.85%
3M+6.71%
6M+17.87%
1Y-1.80%
3Y+9.22%
5Y+6.98%
MAX+164.21%

Top holdings

88 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.52%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.31%
  • 3.

    Reliance Industries Ltd

    Energy

    2.75%
  • 4.

    Treps

    2.22%
  • 5.

    Shriram Finance Ltd

    Financial Services

    2.12%
  • 6.

    TD Power Systems Ltd

    Industrials

    2.09%
  • 7.

    MTAR Technologies Ltd

    Industrials

    2.08%
  • 8.

    Axis Bank Ltd

    Financial Services

    2.02%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.01%
  • 10.

    State Bank of India

    Financial Services

    1.96%
  • 11.

    Radico Khaitan Ltd

    Consumer Defensive

    1.80%
  • 12.

    Karnataka Bank Ltd

    Financial Services

    1.79%
  • 13.

    Hindalco Industries Ltd

    Basic Materials

    1.76%
  • 14.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.75%
  • 15.

    Bharti Airtel Ltd

    Communication Services

    1.72%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    1.68%
  • 17.

    Coforge Ltd

    Technology

    1.67%
  • 18.

    Varun Beverages Ltd

    Consumer Defensive

    1.64%
  • 19.

    GE Vernova T&D India Ltd

    Industrials

    1.57%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.54%
  • 21.

    PNB Housing Finance Ltd

    Financial Services

    1.50%
  • 22.

    Wockhardt Ltd

    Healthcare

    1.45%
  • 23.

    Jindal Steel Ltd

    Basic Materials

    1.42%
  • 24.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.40%
  • 25.

    Page Industries Ltd

    Consumer Cyclical

    1.40%
  • 26.

    NTPC Ltd

    Utilities

    1.38%
  • 27.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.36%
  • 28.

    Eternal Ltd

    Consumer Cyclical

    1.35%
  • 29.

    Infosys Ltd

    Technology

    1.34%
  • 30.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.33%
  • 31.

    Tech Mahindra Ltd

    Technology

    1.32%
  • 32.

    Ashok Leyland Ltd

    Industrials

    1.28%
  • 33.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.24%
  • 34.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.23%
  • 35.

    UltraTech Cement Ltd

    Basic Materials

    1.22%
  • 36.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.22%
  • 37.

    HDFC Asset Management Co Ltd

    Financial Services

    1.20%
  • 38.

    R R Kabel Ltd

    Industrials

    1.19%
  • 39.

    RBL Bank Ltd

    Financial Services

    1.18%
  • 40.

    Piramal Finance Ltd

    Financial Services

    1.15%
  • 41.

    Pitti Engineering Ltd

    Industrials

    1.15%
  • 42.

    Ather Energy Ltd

    Consumer Cyclical

    1.08%
  • 43.

    Lenskart Solutions Ltd

    Healthcare

    1.08%
  • 44.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.07%
  • 45.

    Global Health Ltd

    Healthcare

    1.06%
  • 46.

    JSW Energy Ltd

    Utilities

    1.04%
  • 47.

    Lupin Ltd

    Healthcare

    0.99%
  • 48.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.99%
  • 49.

    Devyani International Ltd

    Consumer Cyclical

    0.96%
  • 50.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.96%
  • 51.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.95%
  • 52.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.94%
  • 53.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.93%
  • 54.

    Bharat Heavy Electricals Ltd

    Industrials

    0.91%
  • 55.

    Hindustan Petroleum Corp Ltd

    Energy

    0.86%
  • 56.

    Net Current Assets (Including Cash & Bank Balances)

    0.84%
  • 57.

    Paradeep Phosphates Ltd

    Basic Materials

    0.83%
  • 58.

    Bansal Wire Industries Ltd

    Basic Materials

    0.82%
  • 59.

    Indian Bank

    Financial Services

    0.82%
  • 60.

    GK Energy Ltd

    Utilities

    0.80%
  • 61.

    Mphasis Ltd

    Technology

    0.80%
  • 62.

    Birla Corp Ltd

    Basic Materials

    0.78%
  • 63.

    Bharat Bijlee Ltd

    Industrials

    0.77%
  • 64.

    Titan Co Ltd

    Consumer Cyclical

    0.76%
  • 65.

    LTM Ltd

    Technology

    0.75%
  • 66.

    IIFL Capital Services Ltd Ordinary Shares

    Financial Services

    0.74%
  • 67.

    Kajaria Ceramics Ltd

    Industrials

    0.74%
  • 68.

    Awfis Space Solutions Ltd

    Industrials

    0.70%
  • 69.

    Dishman Carbogen Amics Ltd

    Healthcare

    0.69%
  • 70.

    Jyoti CNC Automation Ltd

    Industrials

    0.68%
  • 71.

    Power Finance Corp Ltd

    Financial Services

    0.66%
  • 72.

    Divi's Laboratories Ltd

    Healthcare

    0.60%
  • 73.

    Bharat Electronics Ltd

    Industrials

    0.60%
  • 74.

    Polycab India Ltd

    Industrials

    0.57%
  • 75.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.57%
  • 76.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.52%
  • 77.

    Atlanta Electricals Ltd

    Industrials

    0.48%
  • 78.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.48%
  • 79.

    Persistent Systems Ltd

    Technology

    0.47%
  • 80.

    DLF Ltd

    Real Estate

    0.46%
  • 81.

    Pearl Global Industries Ltd

    Consumer Cyclical

    0.46%
  • 82.

    Oil India Ltd

    Energy

    0.42%
  • 83.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.41%
  • 84.

    TARC Ltd Ordinary Shares

    Real Estate

    0.37%
  • 85.

    Britannia Industries Ltd

    -
  • 86.

    LG Electronics India Ltd

    -
  • 87.

    Mahindra & Mahindra Ltd

    -
  • 88.

    JSW Infrastructure Ltd

    -

Sector allocation

  • Financial Services29.63%
  • Industrials17.01%
  • Consumer Cyclical13.02%
  • Basic Materials8.37%
  • Consumer Defensive7.53%
  • Healthcare6.94%
  • Technology6.35%
  • Energy4.03%
  • Utilities3.21%
  • Unclassified3.06%
  • Communication Services1.72%
  • Real Estate0.82%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • HSBC Flexi Cap IDCW Reinvest Direct Plan

    HSBC Flexi Cap IDCW Reinvest (DR) · ₹5.72 K Cr AUM

    1Y+6.64%
    3Y+15.31%
    -

Investment objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
120045
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01DF9
ISIN (Div. Reinvest)
INF336L01DG7
Tradable on exchange
No

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