What is the current NAV of HSBC Flexi Cap Fund - Regular IDCW?

The latest NAV of HSBC Flexi Cap Fund - Regular IDCW is ₹42.24 as of 2026-07-17.

What are the 1-year returns of HSBC Flexi Cap Fund - Regular IDCW?

HSBC Flexi Cap Fund - Regular IDCW has delivered +1.05% returns over the past 1 year.

Who manages HSBC Flexi Cap Fund - Regular IDCW?

HSBC Flexi Cap Fund - Regular IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual FundFlexi CapVery High Risk

₹42.24+0.03 (+0.06%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹5,633 Cr

1Y Return

+1.1%

3Y CAGR

+14.7%

5Y CAGR

+12.6%

Expense

1.58%

Risk

Very High

HSBC Flexi Cap Fund

₹42.24+0.06%

1Y Return

+1.1%

3Y CAGR

+14.7%

5Y CAGR

+12.6%

Since Inception

+4.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹35.95

₹46.55

59% from 52W low

Fund Information

Flexi CapEquitySince 03-04-2006

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap53.0%

Mid Cap18.9%

Small Cap20.1%

Top Holdings

85 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

4.33%+12.3%

HDFC Bank Ltd

Financial Services

3.34%-17.4%

Reliance Industries Ltd

Energy

3.16%0.0%

MTAR Technologies Ltd

Industrials

2.50%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.40%0.0%

TD Power Systems Ltd

Industrials

2.29%0.0%

State Bank of India

Financial Services

2.12%0.0%

Bharti Airtel Ltd

Communication Services

2.06%-9.7%

Larsen & Toubro Ltd

Industrials

2.00%0.0%

Infosys Ltd

Technology

1.99%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.1%+33%

Industrials

14.6%-68%

Consumer Cyclical

13.6%-100%

Technology

10.0%+11%

Basic Materials

8.7%-4%

Consumer Defensive

6.8%+100%

Healthcare

5.7%-19%

Energy

4.5%-25%

Utilities

3.4%+17%

Communication Services

2.1%-10%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

24.36

Cat avg: 26.10

P/B Ratio

3.18

Cat avg: 3.72

Dividend Yield

0.99%

Cat avg: 1.06%

Price/Sale

2.67

Price/Cash Flow

17.00

Risk Metrics (3Y)

Sharpe Ratio

0.56

Cat avg: 0.48

Sortino Ratio

0.85

Cat avg: 0.72

Beta

1.10

Cat avg: 0.96

Std Deviation

17.40%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Flexi Cap IDCW-P	5,633	1.58	+1.1%	+14.7%	+12.6%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,633 Cr

Expense Ratio1.58%

Volatility (3Y)17.4%

Sharpe Ratio0.56

Sortino Ratio0.85

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,633 Cr

Expense Ratio1.58%

Volatility (3Y)17.4%

Sharpe Ratio0.56

Sortino Ratio0.85

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.