HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+19.83%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹244.95
Min. SIP amount
₹500
Fund size
₹5,227.12 Cr
Expense ratio
1.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,251
+3.75%
3 years₹1,80,000₹2,19,557
+21.98%
5 years₹3,00,000₹4,38,740
+46.25%
10 years₹6,00,000₹13,27,676
+121.28%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.81%
ICICI Bank Ltd.FinancialEquity3.92%
Reliance Industries Ltd.EnergyEquity3.36%
Infosys Ltd.TechnologyEquity2.89%
Bharti Airtel Ltd.CommunicationEquity2.67%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.47%
State Bank of IndiaFinancialEquity2.04%
Shriram Finance LtdFinancialEquity1.92%
Coforge Ltd.TechnologyEquity1.84%
Axis Bank Ltd.FinancialEquity1.83%
Eternal Ltd.ServicesEquity1.81%
Motilal Oswal Financial Services Ltd.FinancialEquity1.77%
LTIMindtree Ltd.TechnologyEquity1.71%
PNB Housing Finance Ltd.FinancialEquity1.68%
Larsen & Toubro Ltd.ConstructionEquity1.57%
Samvardhana Motherson International Ltd.AutomobileEquity1.55%
Ashok Leyland Ltd.AutomobileEquity1.46%
Tech Mahindra Ltd.TechnologyEquity1.46%
TD Power Systems Ltd.Capital GoodsEquity1.44%
Persistent Systems Ltd.TechnologyEquity1.42%
GE Vernova T&D India LtdCapital GoodsEquity1.39%
Mahindra & Mahindra Ltd.AutomobileEquity1.37%
Titan Company Ltd.Consumer DiscretionaryEquity1.31%
Polycab India Ltd.Capital GoodsEquity1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.27%
Radico Khaitan Ltd.Consumer StaplesEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.26%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.24%
Wockhardt Ltd.HealthcareEquity1.23%
Lupin Ltd.HealthcareEquity1.21%
PB Fintech Ltd.ServicesEquity1.20%
Jindal Steel Ltd.Metals & MiningEquity1.19%
NTPC Ltd.EnergyEquity1.19%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.15%
Endurance Technologies Ltd.AutomobileEquity1.15%
IIFL Capital Services LtdFinancialEquity1.14%
Ultratech Cement Ltd.ConstructionEquity1.11%
Indian BankFinancialEquity1.10%
Devyani International Ltd.ServicesEquity1.10%
Tube Investments Of India Ltd.AutomobileEquity1.04%
Bharat Electronics Ltd.Capital GoodsEquity1.02%
MTAR Technologies Ltd.Capital GoodsEquity0.97%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.97%
RBL Bank Ltd.FinancialEquity0.96%
Paradeep Phosphates Ltd.ChemicalsEquity0.94%
Awfis Space Solutions Ltd.ServicesEquity0.94%
Ather Energy Ltd.AutomobileEquity0.93%
ITC Ltd.Consumer StaplesEquity0.91%
CreditAccess Grameen Ltd.FinancialEquity0.91%
Varun Beverages Ltd.Consumer StaplesEquity0.90%
Hindustan Unilever Ltd.Consumer StaplesEquity0.90%
GK Energy Ltd.Capital GoodsEquity0.90%
Kaynes Technology India Ltd.Capital GoodsEquity0.88%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.86%
Britannia Industries Ltd.Consumer StaplesEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.85%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.82%
JSW Energy Ltd.Capital GoodsEquity0.79%
Jubilant FoodWorks Ltd.ServicesEquity0.78%
IIFL Finance Ltd.FinancialEquity0.77%
Global Health Ltd.HealthcareEquity0.77%
Birla Corporation Ltd.ConstructionEquity0.77%
The Karnataka Bank Ltd.FinancialEquity0.75%
Piramal Finance Ltd.FinancialEquity0.75%
Bansal Wire Industries Ltd.Metals & MiningEquity0.75%
Pitti Engineering Ltd.Capital GoodsEquity0.72%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.70%
Zensar Technologies Ltd.TechnologyEquity0.70%
Vikram Solar Ltd.EnergyEquity0.69%
Oil India Ltd.EnergyEquity0.61%
Power Finance Corporation Ltd.FinancialEquity0.60%
Bharat Bijlee Ltd.Capital GoodsEquity0.59%
Godrej Properties Ltd.ConstructionEquity0.58%
JSW Infrastructure Ltd.ServicesEquity0.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
TARC Ltd.ConstructionEquity0.56%
Vishal Mega Mart Ltd.ServicesEquity0.56%
DLF Ltd.ConstructionEquity0.49%
Epigral Ltd.ChemicalsEquity0.19%
Baazar Style Retail Ltd.ServicesEquity0.14%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.11%
Meesho Ltd.ServicesEquity0.09%
Indus Towers Ltd.CommunicationEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.8%+17.0%+14.8%+14.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)181722--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹244.95. The HSBC Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,