HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

+16.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jul '26
₹254.34
Min. for SIP
₹500
Fund size (AUM)
₹5,633.43 Cr
Expense ratio
1.33%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,394
+3.99%
3 years₹1,80,000₹2,07,690
+15.38%
5 years₹3,00,000₹4,22,868
+40.96%
10 years₹6,00,000₹12,90,268
+115.04%

Holdings (84)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.52%
HDFC Bank LtdFinancialEquity3.31%
Reliance Industries LtdEnergy & UtilitiesEquity2.75%
RepoUnspecifiedRepo2.22%
Shriram Transport Finance Company LtdFinancialEquity2.12%
TD Power Systems LtdIndustrialsEquity2.09%
MTAR Technologies LtdIndustrialsEquity2.08%
Axis Bank LtdFinancialEquity2.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.01%
State Bank of IndiaFinancialEquity1.96%
Radico Khaitan LtdConsumer StaplesEquity1.80%
The Karnataka Bank LtdFinancialEquity1.79%
Hindalco Industries LtdMaterialsEquity1.76%
Multi Commodity Exchange Of India LtdFinancialEquity1.75%
Bharti Airtel LtdTechnologyEquity1.72%
Larsen & Toubro LtdIndustrialsEquity1.68%
Coforge LtdTechnologyEquity1.67%
Varun Beverages LtdConsumer StaplesEquity1.64%
GE T&D India LtdIndustrialsEquity1.57%
Tata Steel LtdMaterialsEquity1.54%
PNB Housing Finance LtdFinancialEquity1.50%
Wockhardt LtdHealthcareEquity1.45%
Jindal Steel & Power LtdMaterialsEquity1.42%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.40%
Page Industries LtdConsumer DiscretionaryEquity1.40%
NTPC LtdEnergy & UtilitiesEquity1.38%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.36%
Zomato LtdTechnologyEquity1.35%
Infosys LtdTechnologyEquity1.34%
CreditAccess Grameen LtdFinancialEquity1.33%
Tech Mahindra LtdTechnologyEquity1.32%
Ashok Leyland LtdIndustrialsEquity1.28%
Endurance Technologies LtdConsumer DiscretionaryEquity1.24%
Billionbrains Garage Ventures Ltd.FinancialEquity1.23%
Hindustan Unilever LtdConsumer StaplesEquity1.22%
Ultratech Cement LtdMaterialsEquity1.22%
HDFC Asset Management Company LtdFinancialEquity1.20%
R R Kabel Ltd.IndustrialsEquity1.19%
RBL Bank LtdFinancialEquity1.18%
Pitti Engineering LtdIndustrialsEquity1.15%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.08%
Ather Energy Ltd.Consumer DiscretionaryEquity1.08%
Sun Pharmaceutical Industries LtdHealthcareEquity1.07%
Global Health LtdHealthcareEquity1.06%
JSW Energy LtdEnergy & UtilitiesEquity1.04%
Lupin LtdHealthcareEquity0.99%
Godrej Consumer Products LtdConsumer StaplesEquity0.99%
Avenue Supermarts LtdConsumer StaplesEquity0.96%
Devyani International LtdConsumer DiscretionaryEquity0.96%
Motilal Oswal Financial Services LtdFinancialEquity0.95%
TVS Motor Company LtdConsumer DiscretionaryEquity0.94%
Tata Consumer Products LtdConsumer StaplesEquity0.93%
Bharat Heavy Electricals LtdIndustrialsEquity0.91%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.86%
Paradeep Phosphates LtdMaterialsEquity0.83%
Bansal Wire Industries Ltd.MaterialsEquity0.82%
Indian BankFinancialEquity0.82%
GK Energy Ltd.IndustrialsEquity0.80%
Mphasis LtdTechnologyEquity0.80%
Birla Corporation LtdMaterialsEquity0.78%
Bharat Bijlee LtdIndustrialsEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.76%
LTIMindtree LtdTechnologyEquity0.75%
Kajaria Ceramics LtdIndustrialsEquity0.74%
IIFL Securities LtdFinancialEquity0.74%
Awfis Space Solutions Ltd.IndustrialsEquity0.70%
Dishman Carbogen Amcis LtdHealthcareEquity0.69%
Jyoti CNC Automation Ltd.IndustrialsEquity0.68%
Power Finance Corporation LtdFinancialEquity0.66%
Divi's Laboratories LtdHealthcareEquity0.60%
Bharat Electronics LtdIndustrialsEquity0.60%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.57%
Polycab India LtdIndustrialsEquity0.57%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.48%
Atlanta Electricals Ltd.IndustrialsEquity0.48%
Persistent Systems LtdTechnologyEquity0.47%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.46%
DLF LtdReal EstateEquity0.46%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.42%
Oil India LtdEnergy & UtilitiesEquity0.42%
TARC LtdReal EstateEquity0.37%
Net PayablesUnspecifiedNet Payables-0.89%
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+16.4%+15.2%+13.6%+14.4%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)13613--

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.67%+21.79%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.78%+19.90%1,412.22
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.33%+17.35%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-1.69%+14.46%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.96%+13.87%19,274.14
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 ₹1,48,094 Cr and the Latest NAV as of 21 Jul 2026 is ₹254.34. 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₹1,48,093.96 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,