HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

+19.11%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹249.19
Min. for SIP
₹500
Fund size (AUM)
₹5,405.12 Cr
Expense ratio
1.63%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,516
+2.53%
3 years₹1,80,000₹2,09,644
+16.47%
5 years₹3,00,000₹4,24,090
+41.36%
10 years₹6,00,000₹12,90,275
+115.05%

Holdings (81)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.33%
HDFC Bank Ltd.FinancialEquity3.34%
Reliance Industries Ltd.EnergyEquity3.16%
MTAR Technologies Ltd.Capital GoodsEquity2.50%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.40%
TD Power Systems Ltd.Capital GoodsEquity2.29%
State Bank of IndiaFinancialEquity2.12%
Bharti Airtel Ltd.CommunicationEquity2.06%
Larsen & Toubro Ltd.ConstructionEquity2.00%
Infosys Ltd.TechnologyEquity1.99%
Axis Bank Ltd.FinancialEquity1.98%
Shriram Finance LtdFinancialEquity1.98%
PNB Housing Finance Ltd.FinancialEquity1.78%
Varun Beverages Ltd.Consumer StaplesEquity1.73%
Hindalco Industries Ltd.Metals & MiningEquity1.72%
Jindal Steel Ltd.Metals & MiningEquity1.70%
The Karnataka Bank Ltd.FinancialEquity1.68%
Tata Steel Ltd.Metals & MiningEquity1.64%
Radico Khaitan Ltd.Consumer StaplesEquity1.63%
Motilal Oswal Financial Services Ltd.FinancialEquity1.60%
NTPC Ltd.EnergyEquity1.60%
Eternal Ltd.ServicesEquity1.60%
Samvardhana Motherson International Ltd.AutomobileEquity1.51%
GE Vernova T&D India LtdCapital GoodsEquity1.47%
Tech Mahindra Ltd.TechnologyEquity1.44%
Ashok Leyland Ltd.AutomobileEquity1.44%
Coforge Ltd.TechnologyEquity1.42%
Hindustan Unilever Ltd.Consumer StaplesEquity1.35%
Ultratech Cement Ltd.ConstructionEquity1.31%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.28%
Ather Energy Ltd.AutomobileEquity1.26%
Wockhardt Ltd.HealthcareEquity1.25%
Pitti Engineering Ltd.Capital GoodsEquity1.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.19%
LTM LimitedTechnologyEquity1.17%
TVS Motor Company Ltd.AutomobileEquity1.14%
Endurance Technologies Ltd.AutomobileEquity1.13%
Maruti Suzuki India Ltd.AutomobileEquity1.13%
CreditAccess Grameen Ltd.FinancialEquity1.12%
Devyani International Ltd.ServicesEquity1.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.09%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.08%
IIFL Capital Services LtdFinancialEquity1.07%
Kaynes Technology India Ltd.Capital GoodsEquity1.06%
JSW Energy Ltd.Capital GoodsEquity1.04%
Lupin Ltd.HealthcareEquity0.99%
RBL Bank Ltd.FinancialEquity0.99%
Britannia Industries Ltd.Consumer StaplesEquity0.97%
Bansal Wire Industries Ltd.Metals & MiningEquity0.97%
HDFC Asset Management Company Ltd.FinancialEquity0.92%
Indian BankFinancialEquity0.89%
Piramal Finance Ltd.FinancialEquity0.88%
Bharat Bijlee Ltd.Capital GoodsEquity0.86%
Global Health Ltd.HealthcareEquity0.80%
Vishal Mega Mart Ltd.ServicesEquity0.80%
Oil India Ltd.EnergyEquity0.79%
Titan Company Ltd.Consumer DiscretionaryEquity0.79%
Awfis Space Solutions Ltd.ServicesEquity0.78%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.75%
GK Energy Ltd.Capital GoodsEquity0.75%
Power Finance Corporation Ltd.FinancialEquity0.73%
Page Industries Ltd.TextilesEquity0.72%
Paradeep Phosphates Ltd.ChemicalsEquity0.71%
Bharat Electronics Ltd.Capital GoodsEquity0.65%
Jubilant FoodWorks Ltd.ServicesEquity0.65%
Birla Corporation Ltd.ConstructionEquity0.64%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.63%
Divi's Laboratories Ltd.HealthcareEquity0.62%
Vikram Solar Ltd.EnergyEquity0.62%
Mphasis Ltd.TechnologyEquity0.61%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.59%
Persistent Systems Ltd.TechnologyEquity0.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.54%
Polycab India Ltd.Capital GoodsEquity0.49%
Gokaldas Exports Ltd.TextilesEquity0.48%
DLF Ltd.ConstructionEquity0.45%
TARC Ltd.ConstructionEquity0.42%
Pearl Global Industries Ltd.TextilesEquity0.36%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.36%
JSW Infrastructure Ltd.ServicesEquity0.34%
Mahindra & Mahindra Ltd.AutomobileEquity0.20%
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+19.1%+15.7%+14.6%+14.5%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)111017--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.36%+19.28%5,040.51
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+6.26%+19.11%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.96%+18.83%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.02%+16.62%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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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 ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹249.19. 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₹1,40,597.86 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,