HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

+17.75%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug '26
₹268.92
Min. for SIP
₹500
Fund size (AUM)
₹5,717.88 Cr
Expense ratio
1.31%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,936
+8.23%
3 years₹1,80,000₹2,15,519
+19.73%
5 years₹3,00,000₹4,39,885
+46.63%
10 years₹6,00,000₹13,45,547
+124.26%

Holdings (87)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.65%
HDFC Bank LtdFinancialEquity3.06%
RepoUnspecifiedRepo2.98%
Reliance Industries LtdEnergy & UtilitiesEquity2.73%
Shriram Transport Finance Company LtdFinancialEquity2.09%
State Bank of IndiaFinancialEquity1.93%
Coforge LtdTechnologyEquity1.93%
The Karnataka Bank LtdFinancialEquity1.83%
Axis Bank LtdFinancialEquity1.82%
Bharti Airtel LtdTechnologyEquity1.81%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.77%
Hindalco Industries LtdMaterialsEquity1.77%
Radico Khaitan LtdConsumer StaplesEquity1.73%
TD Power Systems LtdIndustrialsEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.63%
Larsen & Toubro LtdIndustrialsEquity1.57%
CreditAccess Grameen LtdFinancialEquity1.57%
Tata Steel LtdMaterialsEquity1.53%
Tech Mahindra LtdTechnologyEquity1.53%
Zomato LtdTechnologyEquity1.52%
PNB Housing Finance LtdFinancialEquity1.50%
Ashok Leyland LtdIndustrialsEquity1.47%
Jindal Steel & Power LtdMaterialsEquity1.45%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.35%
Page Industries LtdConsumer DiscretionaryEquity1.34%
NTPC LtdEnergy & UtilitiesEquity1.32%
Ultratech Cement LtdMaterialsEquity1.27%
R R Kabel Ltd.IndustrialsEquity1.27%
Endurance Technologies LtdConsumer DiscretionaryEquity1.26%
Wockhardt LtdHealthcareEquity1.23%
Mphasis LtdTechnologyEquity1.19%
RBL Bank LtdFinancialEquity1.19%
Hindustan Unilever LtdConsumer StaplesEquity1.19%
MTAR Technologies LtdIndustrialsEquity1.18%
Ather Energy Ltd.Consumer DiscretionaryEquity1.18%
Billionbrains Garage Ventures Ltd.FinancialEquity1.17%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.16%
HDFC Asset Management Company LtdFinancialEquity1.16%
TVS Motor Company LtdConsumer DiscretionaryEquity1.15%
Infosys LtdTechnologyEquity1.13%
Sun Pharmaceutical Industries LtdHealthcareEquity1.13%
Varun Beverages LtdConsumer StaplesEquity1.12%
Global Health LtdHealthcareEquity1.11%
Pitti Engineering LtdIndustrialsEquity1.07%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.07%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.04%
Bharat Heavy Electricals LtdIndustrialsEquity1.04%
Godrej Consumer Products LtdConsumer StaplesEquity1.03%
GE T&D India LtdIndustrialsEquity1.03%
Kajaria Ceramics LtdIndustrialsEquity1.01%
Lupin LtdHealthcareEquity0.98%
Devyani International LtdConsumer DiscretionaryEquity0.97%
Tata Consumer Products LtdConsumer StaplesEquity0.92%
LTIMindtree LtdTechnologyEquity0.91%
Paradeep Phosphates LtdMaterialsEquity0.89%
Motilal Oswal Financial Services LtdFinancialEquity0.84%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.84%
Titan Company LtdConsumer DiscretionaryEquity0.83%
Diamond Power Infrastructure LtdIndustrialsEquity0.77%
Bansal Wire Industries Ltd.MaterialsEquity0.74%
Divi's Laboratories LtdHealthcareEquity0.73%
GK Energy Ltd.IndustrialsEquity0.72%
Dishman Carbogen Amcis LtdHealthcareEquity0.72%
Jyoti CNC Automation Ltd.IndustrialsEquity0.70%
Birla Corporation LtdMaterialsEquity0.69%
Cochin Shipyard LtdIndustrialsEquity0.69%
Bharat Bijlee LtdIndustrialsEquity0.66%
Awfis Space Solutions Ltd.IndustrialsEquity0.63%
Optiemus Infracom LtdTechnologyEquity0.61%
Persistent Systems LtdTechnologyEquity0.59%
Avenue Supermarts LtdConsumer StaplesEquity0.57%
Hindustan Aeronautics LtdIndustrialsEquity0.55%
Bharat Electronics LtdIndustrialsEquity0.55%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.52%
Indian BankFinancialEquity0.50%
JSW Energy LtdEnergy & UtilitiesEquity0.48%
DLF LtdReal EstateEquity0.48%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.46%
Oil India LtdEnergy & UtilitiesEquity0.45%
Atlanta Electricals Ltd.IndustrialsEquity0.43%
TARC LtdReal EstateEquity0.39%
OnEMI Technology Solutions Ltd.TechnologyEquity0.36%
IIFL Securities LtdFinancialEquity0.24%
Manipal Health Enterprises LtdHealthcareEquity0.21%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.16%
Net PayablesUnspecifiedNet Payables-0.14%
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+17.8%+15.0%+13.8%+14.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)11810--

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
+17.85%+21.86%2,786.40
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+17.78%+19.61%1,467.30
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+6.84%+17.63%1,10,736.41
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+0.11%+14.16%1,48,429.00
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+1.83%+12.95%19,509.44
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 ₹1,51,232 Cr and the Latest NAV as of 31 Aug 2026 is ₹268.92. 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₹1,51,231.52 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,