HSBC Flexi Cap Fund Direct Growth

HSBC Flexi Cap Fund Direct Growth

+15.20%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹254.89
Min. for SIP
₹500
Fund size (AUM)
₹5,748.73 Cr
Expense ratio
1.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,630
+2.72%
3 years₹1,80,000₹2,00,498
+11.39%
5 years₹3,00,000₹4,12,362
+37.45%
10 years₹6,00,000₹12,62,591
+110.43%

Holdings (86)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.89%
Reliance Industries LtdEnergy & UtilitiesEquity2.47%
TD Power Systems LtdIndustrialsEquity2.31%
Kotak Mahindra Bank LtdFinancialEquity2.22%
RepoUnspecifiedRepo2.12%
The Karnataka Bank LtdFinancialEquity2.11%
Multi Commodity Exchange Of India LtdFinancialEquity1.99%
Coforge LtdTechnologyEquity1.95%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.91%
Tata Steel LtdMaterialsEquity1.84%
State Bank of IndiaFinancialEquity1.80%
Bharti Airtel LtdTechnologyEquity1.79%
HDFC Bank LtdFinancialEquity1.79%
MTAR Technologies LtdIndustrialsEquity1.77%
Radico Khaitan LtdConsumer StaplesEquity1.73%
Hindalco Industries LtdMaterialsEquity1.70%
Axis Bank LtdFinancialEquity1.64%
Zomato LtdTechnologyEquity1.60%
PNB Housing Finance LtdFinancialEquity1.59%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.50%
Larsen & Toubro LtdIndustrialsEquity1.50%
Shriram Transport Finance Company LtdFinancialEquity1.45%
Pitti Engineering LtdIndustrialsEquity1.41%
Tech Mahindra LtdTechnologyEquity1.40%
CreditAccess Grameen LtdFinancialEquity1.39%
Ashok Leyland LtdIndustrialsEquity1.35%
Wockhardt LtdHealthcareEquity1.32%
Ather Energy Ltd.Consumer DiscretionaryEquity1.32%
Motilal Oswal Financial Services LtdFinancialEquity1.31%
RBL Bank LtdFinancialEquity1.27%
Jindal Steel & Power LtdMaterialsEquity1.26%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.25%
Jyoti CNC Automation Ltd.IndustrialsEquity1.22%
Endurance Technologies LtdConsumer DiscretionaryEquity1.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.20%
OnEMI Technology Solutions Ltd.TechnologyEquity1.19%
Devyani International LtdConsumer DiscretionaryEquity1.16%
Ultratech Cement LtdMaterialsEquity1.16%
GE T&D India LtdIndustrialsEquity1.15%
Dhoot Transmission LtdConsumer DiscretionaryEquity1.11%
Billionbrains Garage Ventures Ltd.FinancialEquity1.10%
Juniper Green Energy Ltd.Energy & UtilitiesEquity1.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.09%
Mphasis LtdTechnologyEquity1.09%
Global Health LtdHealthcareEquity1.08%
Bharat Heavy Electricals LtdIndustrialsEquity1.06%
Page Industries LtdConsumer DiscretionaryEquity1.05%
Divi's Laboratories LtdHealthcareEquity1.03%
Kajaria Ceramics LtdIndustrialsEquity1.03%
Sun Pharmaceutical Industries LtdHealthcareEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.01%
Interglobe Aviation LtdIndustrialsEquity1.01%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.00%
Tata Consumer Products LtdConsumer StaplesEquity0.96%
R R Kabel Ltd.IndustrialsEquity0.96%
Optiemus Infracom LtdTechnologyEquity0.94%
Paradeep Phosphates LtdMaterialsEquity0.93%
Varun Beverages LtdConsumer StaplesEquity0.92%
Diamond Power Infrastructure LtdIndustrialsEquity0.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.90%
LTIMindtree LtdTechnologyEquity0.84%
Infosys LtdTechnologyEquity0.84%
Lupin LtdHealthcareEquity0.82%
Titan Company LtdConsumer DiscretionaryEquity0.78%
United Spirits LtdConsumer StaplesEquity0.75%
Bansal Wire Industries Ltd.MaterialsEquity0.75%
Atlanta Electricals Ltd.IndustrialsEquity0.69%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.68%
GK Energy Ltd.IndustrialsEquity0.66%
Birla Corporation LtdMaterialsEquity0.65%
Cochin Shipyard LtdIndustrialsEquity0.64%
National Stock Exchange Of India Ltd EquityFinancialEquity0.63%
NTPC LtdEnergy & UtilitiesEquity0.62%
Dishman Carbogen Amcis LtdHealthcareEquity0.61%
Awfis Space Solutions Ltd.IndustrialsEquity0.59%
Manipal Health Enterprises LtdHealthcareEquity0.57%
Persistent Systems LtdTechnologyEquity0.56%
Hindustan Aeronautics LtdIndustrialsEquity0.55%
Bharat Electronics LtdIndustrialsEquity0.55%
Bharat Bijlee LtdIndustrialsEquity0.55%
DLF LtdReal EstateEquity0.49%
Indian BankFinancialEquity0.47%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.44%
JSW Energy LtdEnergy & UtilitiesEquity0.42%
Kaynes Technology India LtdIndustrialsEquity0.23%
Net PayablesUnspecifiedNet Payables-0.92%
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+15.2%+12.7%+13.1%+14.2%
Category average (Equity Flexi Cap)+11.3%+9.8%+13.0%+14.0%
Rank (Equity Flexi Cap)1089--

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
+8.24%+18.64%2,952.99
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.81%+18.47%1,588.27
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.07%+15.20%5,748.73
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-3.52%+14.68%1,08,546.97
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-7.29%+9.63%18,188.24
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 ₹1,57,695 Cr and the Latest NAV as of 09 Oct 2026 is ₹254.89. 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₹1,57,695.29 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,