HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

+18.66%
3Y annualised
+1.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹237.39
Min. for SIP
₹500
Fund size (AUM)
₹4,724.03 Cr
Expense ratio
1.22%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,252
-1.25%
3 years₹1,80,000₹2,03,773
+13.21%
5 years₹3,00,000₹4,11,369
+37.12%
10 years₹6,00,000₹12,48,341
+108.06%

Holdings (78)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.39%
ICICI Bank Ltd.FinancialEquity4.21%
Reliance Industries Ltd.EnergyEquity3.40%
Bharti Airtel Ltd.CommunicationEquity2.47%
Infosys Ltd.TechnologyEquity2.41%
State Bank of IndiaFinancialEquity2.22%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.20%
Axis Bank Ltd.FinancialEquity2.18%
Hindalco Industries Ltd.Metals & MiningEquity2.13%
Larsen & Toubro Ltd.ConstructionEquity2.00%
TD Power Systems Ltd.Capital GoodsEquity1.94%
Shriram Finance LtdFinancialEquity1.86%
Jindal Steel Ltd.Metals & MiningEquity1.77%
NTPC Ltd.EnergyEquity1.71%
Eternal Ltd.ServicesEquity1.70%
GE Vernova T&D India LtdCapital GoodsEquity1.66%
Lupin Ltd.HealthcareEquity1.57%
Tech Mahindra Ltd.TechnologyEquity1.55%
Ultratech Cement Ltd.ConstructionEquity1.54%
MTAR Technologies Ltd.Capital GoodsEquity1.54%
Titan Company Ltd.Consumer DiscretionaryEquity1.54%
Samvardhana Motherson International Ltd.AutomobileEquity1.50%
PNB Housing Finance Ltd.FinancialEquity1.47%
Tata Steel Ltd.Metals & MiningEquity1.47%
The Karnataka Bank Ltd.FinancialEquity1.47%
Motilal Oswal Financial Services Ltd.FinancialEquity1.45%
TVS Motor Company Ltd.AutomobileEquity1.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.41%
Ashok Leyland Ltd.AutomobileEquity1.39%
Coforge Ltd.TechnologyEquity1.36%
LTIMindtree Ltd.TechnologyEquity1.25%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.23%
Endurance Technologies Ltd.AutomobileEquity1.23%
Wockhardt Ltd.HealthcareEquity1.20%
Radico Khaitan Ltd.Consumer StaplesEquity1.19%
Oil India Ltd.EnergyEquity1.18%
Ather Energy Ltd.AutomobileEquity1.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.15%
CreditAccess Grameen Ltd.FinancialEquity1.14%
Varun Beverages Ltd.Consumer StaplesEquity1.08%
Britannia Industries Ltd.Consumer StaplesEquity1.06%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.05%
Kaynes Technology India Ltd.Capital GoodsEquity1.03%
Indian BankFinancialEquity1.01%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.00%
RBL Bank Ltd.FinancialEquity0.97%
IIFL Capital Services LtdFinancialEquity0.95%
Piramal Finance Ltd.FinancialEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.92%
Hindustan Unilever Ltd.Consumer StaplesEquity0.88%
JSW Energy Ltd.Capital GoodsEquity0.86%
Pitti Engineering Ltd.Capital GoodsEquity0.81%
Vishal Mega Mart Ltd.ServicesEquity0.78%
Devyani International Ltd.ServicesEquity0.78%
Polycab India Ltd.Capital GoodsEquity0.78%
Mahindra & Mahindra Ltd.AutomobileEquity0.76%
Bansal Wire Industries Ltd.Metals & MiningEquity0.76%
Power Finance Corporation Ltd.FinancialEquity0.71%
Global Health Ltd.HealthcareEquity0.71%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.70%
Paradeep Phosphates Ltd.ChemicalsEquity0.68%
Jubilant FoodWorks Ltd.ServicesEquity0.67%
Birla Corporation Ltd.ConstructionEquity0.67%
Divi's Laboratories Ltd.HealthcareEquity0.65%
Persistent Systems Ltd.TechnologyEquity0.63%
Bharat Bijlee Ltd.Capital GoodsEquity0.62%
GK Energy Ltd.Capital GoodsEquity0.61%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.60%
Vikram Solar Ltd.EnergyEquity0.57%
Awfis Space Solutions Ltd.ServicesEquity0.54%
JSW Infrastructure Ltd.ServicesEquity0.53%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.46%
Gokaldas Exports Ltd.TextilesEquity0.45%
DLF Ltd.ConstructionEquity0.44%
TARC Ltd.ConstructionEquity0.41%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.40%
Pearl Global Industries Ltd.TextilesEquity0.37%
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+18.7%+15.2%+14.3%+14.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)201224--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+17.21%+22.10%1,133.99
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+11.27%+20.94%91,334.91
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.75%+20.83%4,202.43
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+8.20%+18.62%1,28,966.48
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+7.75%+17.71%17,535.63
Compare

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 ₹1,22,500 Cr and the Latest NAV as of 10 Apr 2026 is ₹237.39. 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₹1,22,500.19 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,