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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Flexi Cap Fund - Direct Plan

Equity Flexi Cap Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

58.56% ↑

NAV (₹) on 16 Jul 2026

253.85

1 Day NAV Change

-0.43%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,633.43 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,633.43 Cr

Equity
590.31%
Money Market & Cash
11.1%
Other Assets & Liabilities
0.28%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.82%
IT Consulting & Software 7.58%
Pharmaceuticals 4.80%
Non-Banking Financial Company (NBFC) 4.67%
Engineering - Heavy 3.68%
Refineries 3.61%
Aerospace & Defense 3.20%
Finance - Banks - Public Sector 2.78%
Textiles - Readymade Apparels 2.43%
Power - Generation/Distribution 2.42%
Power - Transmission/Equipment 2.37%
Iron & Steel 2.36%
Treps/Reverse Repo 2.22%
Personal Care 2.21%
Auto Ancl - Electrical 2.01%
Cement 2.00%
Beverages & Distilleries 1.80%
Cables - Power/Others 1.76%
Aluminium 1.76%
Exchange Platform 1.75%
Telecom Services 1.72%
Finance & Investments 1.69%
Construction, Contracting & Engineering 1.68%
Non-Alcoholic Beverages 1.64%
Finance - Housing 1.50%
Retail - Departmental Stores 1.44%
Steel - Sponge Iron 1.42%
Auto - Cars & Jeeps 1.36%
E-Commerce/E-Retail 1.35%
Microfinance Institutions 1.33%
Auto - LCVs/HCVs 1.28%
Electric Equipment - Transformers 1.25%
Auto Ancl - Others 1.24%
Finance - Mutual Funds 1.20%
Engineering - General 1.15%
Lenses/Optical Care 1.08%
Auto Ancl - Batteries 1.08%
Hospitals & Medical Services 1.06%
Hotels, Resorts & Restaurants 0.96%
Auto - 2 & 3 Wheelers 0.94%
Tea & Coffee 0.93%
Fertilisers 0.83%
Realty 0.83%
Gems, Jewellery & Precious Metals 0.76%
Ceramics/Tiles/Sanitaryware 0.74%
Infrastructure - General 0.70%
Finance - Term Lending Institutions 0.66%
Domestic Appliances 0.42%
Oil Drilling And Exploration 0.42%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 4.52% ₹ 254.71 Finance - Banks - Private Sector
HDFC Bank Limited 3.31% ₹ 186.68 Finance - Banks - Private Sector
Reliance Industries Limited 2.75% ₹ 154.64 Refineries
Treps 2.22% ₹ 125.01 Others
Shriram Finance Limited 2.12% ₹ 119.16 Non-Banking Financial Company (NBFC)
TD Power Systems Limited 2.09% ₹ 117.63 Engineering - Heavy
Mtar Technologies Limited 2.08% ₹ 117.27 Aerospace & Defense
Axis Bank Limited 2.02% ₹ 113.66 Finance - Banks - Private Sector
Samvardhana Motherson International Ltd 2.01% ₹ 113.16 Auto Ancl - Electrical
State Bank of India 1.96% ₹ 110.46 Finance - Banks - Public Sector
Radico Khaitan Limited 1.80% ₹ 101.50 Beverages & Distilleries
Karnataka Bank Ltd 1.79% ₹ 100.71 Finance - Banks - Private Sector
Hindalco Industries Limited 1.76% ₹ 99.42 Aluminium
Multi Commodity Exchange of India Ltd. 1.75% ₹ 98.37 Exchange Platform
Bharti Airtel Limited 1.72% ₹ 97.04 Telecom Services
Larsen & Toubro Limited 1.68% ₹ 94.73 Construction, Contracting & Engineering
Coforge Limited 1.67% ₹ 93.92 IT Consulting & Software
Varun Beverages Limited 1.64% ₹ 92.31 Non-Alcoholic Beverages
GE Vernova T&D India Limited 1.57% ₹ 88.24 Power - Transmission/Equipment
Tata Steel Limited 1.54% ₹ 86.51 Iron & Steel
PNB Housing Finance Limited 1.50% ₹ 84.68 Finance - Housing
WOCKHARDT LTD 1.45% ₹ 81.43 Pharmaceuticals
Jindal Steel Limited 1.42% ₹ 79.83 Steel - Sponge Iron
Cholamandalam Invest & Finance Co Ltd 1.40% ₹ 79.07 Non-Banking Financial Company (NBFC)
Page Industries Limited 1.40% ₹ 78.64 Textiles - Readymade Apparels
NTPC Limited 1.38% ₹ 77.51 Power - Generation/Distribution
Maruti Suzuki India Limited 1.36% ₹ 76.79 Auto - Cars & Jeeps
Eternal Limited 1.35% ₹ 75.86 E-Commerce/E-Retail
Infosys Limited 1.34% ₹ 75.75 IT Consulting & Software
Creditaccess Grameen Limited 1.33% ₹ 74.78 Microfinance Institutions
Tech Mahindra Limited 1.32% ₹ 74.33 IT Consulting & Software
Ashok Leyland Limited 1.28% ₹ 72.29 Auto - LCVs/HCVs
Endurance Technologies Limited 1.24% ₹ 69.97 Auto Ancl - Others
Billionbrains Garage Ventures Ltd. 1.23% ₹ 69.41 IT Consulting & Software
Hindustan Unilever Limited 1.22% ₹ 68.62 Personal Care
UltraTech Cement Limited 1.22% ₹ 68.63 Cement
HDFC Asset Management Company Limited 1.20% ₹ 67.41 Finance - Mutual Funds
R R Kabel Limited 1.19% ₹ 66.93 Cables - Power/Others
RBL Bank Limited 1.18% ₹ 66.74 Finance - Banks - Private Sector
Pitti Engineering Limited 1.15% ₹ 64.52 Engineering - General
Piramal Finance Ltd 1.15% ₹ 64.62 Non-Banking Financial Company (NBFC)
Ather Energy Limited 1.08% ₹ 60.88 Auto Ancl - Batteries
Lenskart Solutions Limited 1.08% ₹ 60.82 Lenses/Optical Care
Sun Pharmaceutical Industries Limited 1.07% ₹ 60.26 Pharmaceuticals
GLOBAL HEALTH LIMITED 1.06% ₹ 59.49 Hospitals & Medical Services
JSW Energy Limited 1.04% ₹ 58.38 Power - Generation/Distribution
Godrej Consumer Products Limited 0.99% ₹ 55.62 Personal Care
Lupin Limited 0.99% ₹ 56.03 Pharmaceuticals
Devyani International Limited 0.96% ₹ 54.10 Hotels, Resorts & Restaurants
Avenue Supermarts Limited 0.96% ₹ 53.88 Retail - Departmental Stores
Motilal Oswal Financial Services 0.95% ₹ 53.59 Finance & Investments
TVS Motor Company Limited 0.94% ₹ 52.86 Auto - 2 & 3 Wheelers
Tata Consumer Products Limited 0.93% ₹ 52.38 Tea & Coffee
Bharat Heavy Electricals Limited 0.91% ₹ 51.49 Engineering - Heavy
Hindustan Petroleum Corporation Limited 0.86% ₹ 48.57 Refineries
PARADEEP PHOSPHATES LIMITED 0.83% ₹ 47.03 Fertilisers
Indian Bank 0.82% ₹ 45.96 Finance - Banks - Public Sector
Bansal Wire Industries Limited 0.82% ₹ 46.37 Iron & Steel
GK Energy Limited 0.80% ₹ 45.09 Power - Transmission/Equipment
MphasiS Limited 0.80% ₹ 44.89 IT Consulting & Software
Birla Corporation Limited 0.78% ₹ 43.72 Cement
Bharat Bijlee Ltd. 0.77% ₹ 43.42 Electric Equipment - Transformers
Titan Company Limited 0.76% ₹ 42.85 Gems, Jewellery & Precious Metals
LTIMindtree Ltd 0.75% ₹ 42.26 IT Consulting & Software
Kajaria Ceramics Limited 0.74% ₹ 41.60 Ceramics/Tiles/Sanitaryware
IIFL Capital Services Limited 0.74% ₹ 41.71 Finance & Investments
Awfis Space Solutions Limited 0.70% ₹ 39.33 Infrastructure - General
Dishman Carbogen Amcis Limited 0.69% ₹ 38.85 Pharmaceuticals
Jyoti Cnc Automation Ltd 0.68% ₹ 38.36 Engineering - Heavy
Power Finance Corporation Limited 0.66% ₹ 37.39 Finance - Term Lending Institutions
Divi''s Laboratories Limited 0.60% ₹ 33.96 Pharmaceuticals
Bharat Electronics Limited 0.60% ₹ 33.64 Aerospace & Defense
Polycab India Limited 0.57% ₹ 32.21 Cables - Power/Others
Gokaldas Exports Limited 0.57% ₹ 32.14 Textiles - Readymade Apparels
Hindustan Aeronautics Limited 0.52% ₹ 29.53 Aerospace & Defense
Atlanta Electricals Limited 0.48% ₹ 26.88 Electric Equipment - Transformers
Vishal Mega Mart Limited 0.48% ₹ 26.78 Retail - Departmental Stores
PERSISTENT SYSTEMS LTD 0.47% ₹ 26.47 IT Consulting & Software
Pearl Global Industries Limited 0.46% ₹ 25.78 Textiles - Readymade Apparels
DLF Limited 0.46% ₹ 25.86 Realty
Amber Enterprises India Limited 0.42% ₹ 23.38 Domestic Appliances
Oil India Limited 0.42% ₹ 23.61 Oil Drilling And Exploration
TARC Limited 0.37% ₹ 20.60 Realty
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.54% 2.30% 3.11% 16.61%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of ... Read more

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

Top Funds from Equity - Flexi Cap

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹41.42 9.06% 82.31% 123.77% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹35.40 9.06% 82.29% 120.29% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund - Direct Plan
Diversified Direct
₹35.40 9.06% 82.29% 120.29% ₹2,615 0.83%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹34.26 7.50% 74.62% 107.64% ₹2,615 2.24%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹34.26 7.50% 74.62% 107.64% ₹2,615 2.24%
Very High
Bank of India Flexi Cap Fund
Diversified Regular
₹37.71 7.50% 74.58% 107.65% ₹2,615 2.24%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹20.62 9.20% 74.45% 0.00% ₹1,412 0.97%
Very High
Invesco India Flexi Cap Fund - Direct Plan
Diversified Direct
₹20.62 1.73% 71.40% 0.00% ₹5,274 0.77%
Very High
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified Direct
₹67.58 -2.95% 70.05% 84.73% ₹13,294 0.86%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹19.98 5.77% 68.97% 0.00% ₹1,412 0.97%
Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹518.82 16.92% 101.27% 141.52% ₹15,352 1.21%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.78 59.89% 99.83% 74.17% ₹492 0.50%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹39.20 45.57% 98.21% 92.70% ₹74 0.65%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.34 58.88% 95.88% 68.34% ₹492 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹36.14 44.88% 95.69% 87.37% ₹74 1.17%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹454.25 15.69% 94.95% 128.80% ₹15,352 2.28%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.79 48.88% 77.46% 43.52% ₹492 0.50%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.79 48.88% 77.46% 43.52% ₹492 0.50%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹20.65 6.14% 77.07% 0.00% ₹5,914 0.82%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹19.95 2.52% 71.03% 0.00% ₹5,914 0.82%
Very High

FAQs

What is the current NAV of HSBC Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Flexi Cap Fund - Direct Plan Growth is ₹253.85 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Flexi Cap Fund - Direct Plan Growth is ₹5,633.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Flexi Cap Fund - Direct Plan Growth?

HSBC Flexi Cap Fund - Direct Plan Growth has delivered returns of 2.30% (1 Year), 16.61% (3 Year), 14.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Flexi Cap Fund - Direct Plan Growth?

HSBC Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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