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Fund Overview

Fund Size

Fund Size

₹5,227 Cr

Expense Ratio

Expense Ratio

1.20%

ISIN

ISIN

INF336L01DH5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹237.99, Assets Under Management (AUM) of 5227.12 Crores, and an expense ratio of 1.2%.
  • HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 15.03% since inception.
  • The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 1.99% in cash & cash equivalents.
  • You can start investing in HSBC Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.03%

+3.26% (Cat Avg.)

3 Years

+18.87%

+15.92% (Cat Avg.)

5 Years

+15.99%

+14.67% (Cat Avg.)

10 Years

+15.31%

+14.85% (Cat Avg.)

Since Inception

+15.03%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity5,122.15 Cr97.99%
Others104.25 Cr1.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity251.56 Cr4.81%
ICICI Bank LtdEquity204.68 Cr3.92%
Reliance Industries LtdEquity175.88 Cr3.36%
Infosys LtdEquity151.12 Cr2.89%
Bharti Airtel LtdEquity139.33 Cr2.67%
Multi Commodity Exchange of India LtdEquity129.29 Cr2.47%
TrepsCash - Repurchase Agreement115.81 Cr2.22%
State Bank of IndiaEquity106.58 Cr2.04%
Shriram Finance LtdEquity100.53 Cr1.92%
Coforge LtdEquity96.05 Cr1.84%
Axis Bank LtdEquity95.73 Cr1.83%
Eternal LtdEquity94.8 Cr1.81%
Motilal Oswal Financial Services LtdEquity92.69 Cr1.77%
LTIMindtree LtdEquity89.56 Cr1.71%
PNB Housing Finance LtdEquity87.76 Cr1.68%
Larsen & Toubro LtdEquity82.08 Cr1.57%
Samvardhana Motherson International LtdEquity81.01 Cr1.55%
Tech Mahindra LtdEquity76.35 Cr1.46%
Ashok Leyland LtdEquity76.23 Cr1.46%
TD Power Systems LtdEquity75.47 Cr1.44%
Persistent Systems LtdEquity74.48 Cr1.42%
GE Vernova T&D India LtdEquity72.77 Cr1.39%
Mahindra & Mahindra LtdEquity71.51 Cr1.37%
Polycab India LtdEquity68.34 Cr1.31%
Titan Co LtdEquity68.28 Cr1.31%
Hindalco Industries LtdEquity66.43 Cr1.27%
Radico Khaitan LtdEquity65.93 Cr1.26%
TVS Motor Co LtdEquity65.62 Cr1.26%
Godrej Consumer Products LtdEquity64.86 Cr1.24%
Wockhardt LtdEquity64.52 Cr1.23%
Lupin LtdEquity63.45 Cr1.21%
PB Fintech LtdEquity62.47 Cr1.20%
NTPC LtdEquity62.36 Cr1.19%
Jindal Steel LtdEquity62.06 Cr1.19%
Endurance Technologies LtdEquity60.18 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity59.9 Cr1.15%
IIFL Capital Services Ltd Ordinary SharesEquity59.7 Cr1.14%
UltraTech Cement LtdEquity57.91 Cr1.11%
Indian BankEquity57.39 Cr1.10%
Devyani International LtdEquity57.27 Cr1.10%
Tube Investments of India Ltd Ordinary SharesEquity54.49 Cr1.04%
Bharat Electronics LtdEquity53.48 Cr1.02%
LG Electronics India LtdEquity50.85 Cr0.97%
MTAR Technologies LtdEquity50.56 Cr0.97%
RBL Bank LtdEquity50.08 Cr0.96%
Paradeep Phosphates LtdEquity49.32 Cr0.94%
Awfis Space Solutions LtdEquity49.28 Cr0.94%
Ather Energy LtdEquity48.62 Cr0.93%
CreditAccess Grameen Ltd Ordinary SharesEquity47.76 Cr0.91%
ITC LtdEquity47.5 Cr0.91%
Hindustan Unilever LtdEquity47.06 Cr0.90%
Varun Beverages LtdEquity47.01 Cr0.90%
GK Energy LtdEquity46.84 Cr0.90%
Kaynes Technology India LtdEquity45.9 Cr0.88%
ICICI Prudential Asset Management Co LtdEquity45.04 Cr0.86%
Britannia Industries LtdEquity44.87 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity44.41 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity42.67 Cr0.82%
JSW Energy LtdEquity41.45 Cr0.79%
Jubilant Foodworks LtdEquity40.81 Cr0.78%
IIFL Finance LtdEquity40.21 Cr0.77%
Birla Corp LtdEquity40.15 Cr0.77%
Global Health LtdEquity40.12 Cr0.77%
Bansal Wire Industries LtdEquity39.21 Cr0.75%
Piramal Finance LtdEquity39.08 Cr0.75%
Karnataka Bank LtdEquity38.99 Cr0.75%
Pitti Engineering LtdEquity37.65 Cr0.72%
Dishman Carbogen Amics LtdEquity36.54 Cr0.70%
Zensar Technologies LtdEquity36.52 Cr0.70%
Vikram Solar LtdEquity36.23 Cr0.69%
Oil India LtdEquity32.11 Cr0.61%
Power Finance Corp LtdEquity31.32 Cr0.60%
Bharat Bijlee LtdEquity30.73 Cr0.59%
Godrej Properties LtdEquity30.48 Cr0.58%
JSW Infrastructure LtdEquity29.88 Cr0.57%
Dixon Technologies (India) LtdEquity29.7 Cr0.57%
Vishal Mega Mart LtdEquity29.37 Cr0.56%
TARC Ltd Ordinary SharesEquity29.3 Cr0.56%
DLF LtdEquity25.83 Cr0.49%
Net Current Assets (Including Cash & Bank Balances)Cash-11.56 Cr0.22%
Epigral LtdEquity9.81 Cr0.19%
Baazar Style Retail LtdEquity7.12 Cr0.14%
Lenskart Solutions LtdEquity5.54 Cr0.11%
Meesho LtdEquity4.74 Cr0.09%
Indus Towers Ltd Ordinary SharesEquity1.39 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.72 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.93%

Mid Cap Stocks

24.85%

Small Cap Stocks

21.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,583.5 Cr30.29%
Industrials725.37 Cr13.88%
Technology686.77 Cr13.14%
Consumer Cyclical629.33 Cr12.04%
Basic Materials324.89 Cr6.22%
Consumer Defensive317.23 Cr6.07%
Healthcare270.09 Cr5.17%
Energy208 Cr3.98%
Utilities150.64 Cr2.88%
Communication Services140.72 Cr2.69%
Real Estate85.61 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.34

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF336L01DH5
Expense Ratio
1.20%
Exit Load
1.00%
Fund Size
₹5,227 Cr
Age
13 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

-1.0%--
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%₹467.62 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%₹467.62 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.31 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹269.31 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2231.64 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹234.12 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹234.12 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.49 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.49 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1135.44 Cr0.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1135.44 Cr1.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5932.48 Cr9.3%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5932.48 Cr7.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2505.94 Cr-2.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2505.94 Cr-0.7%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹136.93 Cr-0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹136.93 Cr1.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1828.32 Cr1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56459.51 Cr12.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7707.90 Cr9.8%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2401.95 Cr5.5%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5463.07 Cr-3.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20135.02 Cr9.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20135.02 Cr10.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3127.07 Cr8.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3127.07 Cr10.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13025.69 Cr4.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13025.69 Cr5.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹263.18 Cr6.4%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹263.18 Cr4.6%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2092.14 Cr0.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2092.14 Cr2.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2128.18 Cr7.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2128.18 Cr9.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1596.73 Cr6.9%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12327.61 Cr4.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2243.99 Cr1.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1596.73 Cr8.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9592.05 Cr4.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2243.99 Cr3.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9592.05 Cr5.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹24902.62 Cr2.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25098.31 Cr12.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5227.12 Cr5.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13760.07 Cr9.4%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23684.83 Cr5.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,40,131 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹825.41 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1414.16 Cr2.0%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2536.70 Cr21.0%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1791.67 Cr3.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1581.48 Cr5.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2270.60 Cr-2.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5569.07 Cr5.4%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14752.64 Cr10.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹511.89 Cr20.7%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4360.45 Cr7.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12439.62 Cr7.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4108.91 Cr4.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹785.83 Cr4.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹973.76 Cr8.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4441.96 Cr7.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6254.08 Cr7.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹158.33 Cr5.3%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4894.59 Cr7.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹270.67 Cr3.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹777.62 Cr7.8%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1718.20 Cr7.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1137.31 Cr1.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3767.27 Cr5.7%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹146.58 Cr3.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1912.18 Cr9.1%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹331.78 Cr52.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹325.61 Cr55.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.62 Cr5.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17937.83 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5227.12 Cr5.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr3.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3014.42 Cr7.0%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1963.04 Cr7.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15968.70 Cr-9.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹51.62 Cr13.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹669.62 Cr5.9%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹78.31 Cr19.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.68 Cr3.9%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.07 Cr7.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2349.75 Cr6.8%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹142.89 Cr5.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹375.02 Cr10.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4657.66 Cr4.1%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5315.11 Cr5.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹60.52 Cr42.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Flexi Cap Fund Direct Growth, as of 21-Jan-2026, is ₹237.99.
The fund has generated 5.03% over the last 1 year and 18.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 1.99% in cash and cash equivalents.
The fund managers responsible for HSBC Flexi Cap Fund Direct Growth are:-
  1. Abhishek Gupta
  2. Mayank Chaturvedi
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