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HSBC Flexi Cap Fund-Reg(IDCW Payout)

+22.9%
(3Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
45.2
AUM

5,169 Cr.

52 week high (NAV)24 Sep 2024
51.8
52 week low (NAV)28 Feb 2025
37.4
Inception date2004-02-24
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.21
Beta1.03
Standard Deviation4.21%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Feb 20253.75
26 Feb 20243.75

Fund Managers

Abhishek Gupta2024-03-01 - Present
HSBC Flexi Cap Fund-Reg(IDCW Payout) was launched on 2004-02-24 by HSBC Mutual Fund. It is a Equity - Open Ended with an AUM of 5169crore. The latest NAV is 45.21, as of 2025-07-18. The HSBC Flexi Cap Fund-Reg(IDCW Payout) is rated as None. The minimum SIP amount for the HSBC Flexi Cap Fund-Reg(IDCW Payout) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Flexi Cap Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Flexi Cap Fund-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Flexi Cap Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Flexi Cap Fund-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Flexi Cap Fund-Reg(IDCW Payout).

It will take up to one trading day for the invested HSBC Flexi Cap Fund-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in HSBC Flexi Cap Fund-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.