HSBC Flexi Cap Fund-idcw
Latest AUM
₹ 4,724.0 Cr.
NAV as on 29 may, 2026
₹ 41.62
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 4.81% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.47% |
| Beta | 1.04% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 15.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.23% | NA | 2.73% |
| 6 Months | -0.46% | NA | 11.52% |
| 9 Months | 4.27% | NA | 2.42% |
| 1 Year | 4.48% | 4.48% | -1.02% |
| 2 Years | 15.46% | 7.45% | 17.77% |
| 3 Years | 63.59% | 17.83% | 16.62% |
| 5 Years | 95.77% | 14.38% | 19.45% |
| 7 Years | 151.92% | 14.11% | NA |
| 10 Years | 249.50% | 13.33% | 13.00% |
HSBC Flexi Cap Fund-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 24 Feb 2004, the fund aims To create wealth over long term. Investment in equity and equity related securities across market capitalisations. It manages assets worth ₹4,724.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.95%.
Abhishek Gupta has experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -0.05% | +1.95% | +0.66% | +12.03% | +25.00% | +22.84% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -0.05% | +1.95% | +0.66% | +12.03% | +25.00% | +22.84% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -0.15% | +1.63% | 0.00% | +10.56% | +23.29% | +21.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -0.15% | +1.63% | 0.00% | +10.56% | +23.29% | +21.16% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -0.78% | -7.11% | -7.56% | -1.21% | +17.89% | +19.55% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -0.78% | -7.11% | -7.56% | -1.21% | +17.89% | +19.55% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | +0.03% | +4.56% | +2.43% | +8.07% | +22.84% | +18.53% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,033.6 | +0.03% | +4.56% | +2.43% | +8.07% | +22.84% | +18.53% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +5.76% | +11.77% | +8.03% | +13.07% | +20.82% | +18.32% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +5.76% | +11.77% | +8.03% | +13.07% | +20.82% | +18.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund-growth | 4,724.0 | +1.55% | +3.23% | -0.46% | +4.48% | +17.83% | +14.38% |
| HSBC Flexi Cap Fund Direct-growth | 4,724.0 | +1.61% | +3.43% | -0.08% | +5.26% | +18.72% | +15.28% |
| HSBC Flexi Cap Fund Direct-idcw | 4,724.0 | +1.61% | +3.43% | -0.08% | +5.26% | +18.72% | +15.28% |
| HSBC Focused Fund Regular-growth | 1,490.7 | +0.18% | -1.17% | -1.72% | +4.77% | +14.84% | +11.70% |
| HSBC Focused Fund Direct-growth | 1,490.7 | +0.28% | -0.88% | -1.16% | +5.95% | +16.19% | +12.78% |
| HSBC Focused Fund Regular-idcw | 1,490.7 | +0.18% | -1.17% | -1.72% | +4.77% | +14.84% | +11.70% |
| HSBC Focused Fund Direct-idcw | 1,490.7 | +0.28% | -0.88% | -1.16% | +5.95% | +16.19% | +12.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -1.35% | -2.06% | -5.20% | +0.31% | +15.59% | +15.46% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.39% | -2.21% | -5.50% | -0.33% | +14.79% | +14.53% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.35% | -2.06% | -5.20% | +0.31% | +15.59% | +15.46% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.39% | -2.21% | -5.50% | -0.33% | +14.79% | +14.53% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.23% | -5.72% | -6.42% | +0.30% | +18.27% | +18.01% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.28% | -5.87% | -6.72% | -0.36% | +17.49% | +17.24% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.28% | -5.87% | -6.72% | -0.36% | +17.49% | +17.24% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.23% | -5.72% | -6.42% | +0.30% | +18.27% | +18.01% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | 0.00% | -4.12% | -4.62% | +0.85% | +14.71% | +12.88% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.07% | -4.32% | -5.02% | 0.00% | +13.74% | +11.88% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +25.00% | +22.84% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +25.00% | +22.84% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +23.29% | +21.16% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +23.29% | +21.16% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.89% | +19.55% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.89% | +19.55% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.84% | +18.53% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.87 | +22.84% | +18.53% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.82% | +18.32% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.82% | +18.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹41.62 |
| 27 May 2026 | ₹42.02 |
| 25 May 2026 | ₹41.89 |
| 22 May 2026 | ₹41.49 |
| 21 May 2026 | ₹41.34 |
| 20 May 2026 | ₹41.15 |
| 19 May 2026 | ₹40.95 |
| 18 May 2026 | ₹40.79 |
| 15 May 2026 | ₹40.95 |
| 14 May 2026 | ₹40.94 |
| 13 May 2026 | ₹40.66 |
| 12 May 2026 | ₹40.47 |
| 11 May 2026 | ₹41.45 |
| 08 May 2026 | ₹42.01 |
| 07 May 2026 | ₹42.19 |
| 06 May 2026 | ₹41.85 |
| 05 May 2026 | ₹41.26 |
| 04 May 2026 | ₹41.14 |
| 30 Apr 2026 | ₹40.99 |
| 29 Apr 2026 | ₹41.22 |
| 28 Apr 2026 | ₹41.08 |
| 27 Apr 2026 | ₹41.10 |
| 24 Apr 2026 | ₹40.57 |
| 23 Apr 2026 | ₹40.98 |
| 22 Apr 2026 | ₹41.33 |
| 21 Apr 2026 | ₹41.27 |
| 20 Apr 2026 | ₹40.93 |
| 17 Apr 2026 | ₹40.88 |
| 16 Apr 2026 | ₹40.45 |
| 15 Apr 2026 | ₹40.25 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Flexi Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 15.73%
- Beta: 1.04%
- Alpha: 1.47%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HSBC Flexi Cap Fund-idcw stand at approximately ₹ 4,724.0 crore.
The HSBC Flexi Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 3.23%
The historical growth of the HSBC Flexi Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.83%
- 5 Year CAGR: 14.38%
- Return Since Launch: 15.97%
The portfolio of HSBC Flexi Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.38%
- Other Assets: 0.62%
The HSBC Flexi Cap Fund-idcw is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Flexi Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Flexi Cap Fund-idcw include:
- HDFC Bank Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 4.87% of the portfolio
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 4.81% of the portfolio
- HDFC Bank Ltd – represents 4.68% of the portfolio
- HDFC Bank Ltd – represents 4.50% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in HSBC Flexi Cap Fund-idcw are:
- Financial – accounts for 251.00% of the portfolio
- Technology – accounts for 152.86% of the portfolio
- Industrials – accounts for 93.50% of the portfolio
- Consumer Discretionary – accounts for 93.39% of the portfolio
- Materials – accounts for 51.51% of the portfolio
