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Fund Overview
Fund Size
₹4,183 Cr
Expense Ratio
1.19%
ISIN
INF336L01DH5
Minimum SIP
₹1,000
Exit Load
1.00%
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 12 years, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹232.70, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.19%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹232.70, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.19%.
- HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 15.73% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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
+13.35%
+6.91% (Cat Avg.)
3 Years
+22.96%
+17.42% (Cat Avg.)
5 Years
+26.86%
+23.38% (Cat Avg.)
10 Years
+13.75%
+13.31% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,099.01 Cr | 98.00% |
| Others | ₹83.75 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹244.19 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹218.49 Cr | 4.80% |
| Infosys Ltd | Equity | ₹157.91 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹142.81 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹142.38 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹109.76 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹93.45 Cr | 2.06% |
| State Bank of India | Equity | ₹92.6 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹82.21 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹76.77 Cr | 1.69% |
| Coforge Ltd | Equity | ₹73.12 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.05 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹73.01 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹71.52 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹69.18 Cr | 1.52% |
| Eternal Ltd | Equity | ₹68.77 Cr | 1.51% |
| NTPC Ltd | Equity | ₹67.67 Cr | 1.49% |
| BSE Ltd | Equity | ₹67.21 Cr | 1.48% |
| Polycab India Ltd | Equity | ₹66.36 Cr | 1.46% |
| LTIMindtree Ltd | Equity | ₹66.34 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹65.79 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹65.48 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹63.95 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹61.52 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹60.16 Cr | 1.32% |
| Tech Mahindra Ltd | Equity | ₹59.44 Cr | 1.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.39 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹55.62 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹54.4 Cr | 1.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹54.13 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.43 Cr | 1.17% |
| Trent Ltd | Equity | ₹53.01 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹51.79 Cr | 1.14% |
| Lupin Ltd | Equity | ₹49.38 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹49.17 Cr | 1.08% |
| Bansal Wire Industries Ltd | Equity | ₹49.14 Cr | 1.08% |
| Indian Bank | Equity | ₹48.54 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹48.54 Cr | 1.07% |
| Pitti Engineering Ltd | Equity | ₹47.03 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹46.98 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹46.21 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.03 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹45.9 Cr | 1.01% |
| Endurance Technologies Ltd | Equity | ₹45.73 Cr | 1.01% |
| Voltas Ltd | Equity | ₹45.35 Cr | 1.00% |
| Wockhardt Ltd | Equity | ₹42.73 Cr | 0.94% |
| JSW Infrastructure Ltd | Equity | ₹41.09 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹40.83 Cr | 0.90% |
| Epigral Ltd | Equity | ₹40.74 Cr | 0.90% |
| Global Health Ltd | Equity | ₹40.53 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹38.98 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.97 Cr | 0.86% |
| ITC Ltd | Equity | ₹38.43 Cr | 0.85% |
| Siemens Ltd | Equity | ₹38.01 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹37.93 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹36.54 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹36.52 Cr | 0.80% |
| Birla Corp Ltd | Equity | ₹36.5 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹36.37 Cr | 0.80% |
| DLF Ltd | Equity | ₹34.26 Cr | 0.75% |
| Aegis Logistics Ltd | Equity | ₹33.58 Cr | 0.74% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹33.49 Cr | 0.74% |
| Karnataka Bank Ltd | Equity | ₹33.36 Cr | 0.73% |
| Kalyan Jewellers India Ltd | Equity | ₹32.93 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹32.38 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹32.35 Cr | 0.71% |
| Dishman Carbogen Amics Ltd | Equity | ₹32.15 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹31.81 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹30.17 Cr | 0.66% |
| Oil India Ltd | Equity | ₹29.27 Cr | 0.64% |
| Syngene International Ltd | Equity | ₹27.47 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹27.21 Cr | 0.60% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹26.66 Cr | 0.59% |
| Concord Biotech Ltd | Equity | ₹24.56 Cr | 0.54% |
| Bharat Bijlee Ltd | Equity | ₹24.42 Cr | 0.54% |
| PCBL Chemical Ltd | Equity | ₹24.02 Cr | 0.53% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.84 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹21.58 Cr | 0.47% |
| TARC Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹19.52 Cr | 0.43% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-18.71 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹17.27 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹15.15 Cr | 0.33% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹12.51 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
21.06%
Small Cap Stocks
20.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,227.4 Cr | 26.99% |
| Industrials | ₹658.02 Cr | 14.47% |
| Consumer Cyclical | ₹582.68 Cr | 12.81% |
| Technology | ₹512.85 Cr | 11.28% |
| Basic Materials | ₹374.33 Cr | 8.23% |
| Healthcare | ₹289.86 Cr | 6.37% |
| Consumer Defensive | ₹261.6 Cr | 5.75% |
| Energy | ₹205.66 Cr | 4.52% |
| Communication Services | ₹142.38 Cr | 3.13% |
| Utilities | ₹113.88 Cr | 2.50% |
| Real Estate | ₹87.77 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.74%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF336L01DH5 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹4,183 Cr | Age 12 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,15,551 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Direct Growth?
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 12-May-2025, is ₹232.70.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 13.35% over the last 1 year and 22.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Direct Growth?
The fund managers responsible for HSBC Flexi Cap Fund Direct Growth are:-
- Venugopal Manghat
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-May-25)
₹232.704.25%1D
Returns (Since Inception)
15.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,183 Cr
Expense Ratio
1.19%
ISIN
INF336L01DH5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹232.70, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.19%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹232.70, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.19%.
- HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 15.73% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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
+13.35%
+6.91% (Cat Avg.)
3 Years
+22.96%
+17.42% (Cat Avg.)
5 Years
+26.86%
+23.38% (Cat Avg.)
10 Years
+13.75%
+13.31% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,099.01 Cr | 98.00% |
| Others | ₹83.75 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹244.19 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹218.49 Cr | 4.80% |
| Infosys Ltd | Equity | ₹157.91 Cr | 3.47% |
| Reliance Industries Ltd | Equity | ₹142.81 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹142.38 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹109.76 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹93.45 Cr | 2.06% |
| State Bank of India | Equity | ₹92.6 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹82.21 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹76.77 Cr | 1.69% |
| Coforge Ltd | Equity | ₹73.12 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.05 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹73.01 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹71.52 Cr | 1.57% |
| Power Finance Corp Ltd | Equity | ₹69.18 Cr | 1.52% |
| Eternal Ltd | Equity | ₹68.77 Cr | 1.51% |
| NTPC Ltd | Equity | ₹67.67 Cr | 1.49% |
| BSE Ltd | Equity | ₹67.21 Cr | 1.48% |
| Polycab India Ltd | Equity | ₹66.36 Cr | 1.46% |
| LTIMindtree Ltd | Equity | ₹66.34 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹65.79 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹65.48 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹63.95 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹61.52 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹60.16 Cr | 1.32% |
| Tech Mahindra Ltd | Equity | ₹59.44 Cr | 1.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.39 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹55.62 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹54.4 Cr | 1.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹54.13 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.43 Cr | 1.17% |
| Trent Ltd | Equity | ₹53.01 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹51.79 Cr | 1.14% |
| Lupin Ltd | Equity | ₹49.38 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹49.17 Cr | 1.08% |
| Bansal Wire Industries Ltd | Equity | ₹49.14 Cr | 1.08% |
| Indian Bank | Equity | ₹48.54 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹48.54 Cr | 1.07% |
| Pitti Engineering Ltd | Equity | ₹47.03 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹46.98 Cr | 1.03% |
| JSW Energy Ltd | Equity | ₹46.21 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.03 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹45.9 Cr | 1.01% |
| Endurance Technologies Ltd | Equity | ₹45.73 Cr | 1.01% |
| Voltas Ltd | Equity | ₹45.35 Cr | 1.00% |
| Wockhardt Ltd | Equity | ₹42.73 Cr | 0.94% |
| JSW Infrastructure Ltd | Equity | ₹41.09 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹40.83 Cr | 0.90% |
| Epigral Ltd | Equity | ₹40.74 Cr | 0.90% |
| Global Health Ltd | Equity | ₹40.53 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹38.98 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.97 Cr | 0.86% |
| ITC Ltd | Equity | ₹38.43 Cr | 0.85% |
| Siemens Ltd | Equity | ₹38.01 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹37.93 Cr | 0.83% |
| TVS Motor Co Ltd | Equity | ₹36.54 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹36.52 Cr | 0.80% |
| Birla Corp Ltd | Equity | ₹36.5 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹36.37 Cr | 0.80% |
| DLF Ltd | Equity | ₹34.26 Cr | 0.75% |
| Aegis Logistics Ltd | Equity | ₹33.58 Cr | 0.74% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹33.49 Cr | 0.74% |
| Karnataka Bank Ltd | Equity | ₹33.36 Cr | 0.73% |
| Kalyan Jewellers India Ltd | Equity | ₹32.93 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹32.38 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹32.35 Cr | 0.71% |
| Dishman Carbogen Amics Ltd | Equity | ₹32.15 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹31.81 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹30.17 Cr | 0.66% |
| Oil India Ltd | Equity | ₹29.27 Cr | 0.64% |
| Syngene International Ltd | Equity | ₹27.47 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹27.21 Cr | 0.60% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹26.66 Cr | 0.59% |
| Concord Biotech Ltd | Equity | ₹24.56 Cr | 0.54% |
| Bharat Bijlee Ltd | Equity | ₹24.42 Cr | 0.54% |
| PCBL Chemical Ltd | Equity | ₹24.02 Cr | 0.53% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.84 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹21.58 Cr | 0.47% |
| TARC Ltd Ordinary Shares | Equity | ₹21.12 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹19.52 Cr | 0.43% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-18.71 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹17.27 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹15.15 Cr | 0.33% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹12.51 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
21.06%
Small Cap Stocks
20.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,227.4 Cr | 26.99% |
| Industrials | ₹658.02 Cr | 14.47% |
| Consumer Cyclical | ₹582.68 Cr | 12.81% |
| Technology | ₹512.85 Cr | 11.28% |
| Basic Materials | ₹374.33 Cr | 8.23% |
| Healthcare | ₹289.86 Cr | 6.37% |
| Consumer Defensive | ₹261.6 Cr | 5.75% |
| Energy | ₹205.66 Cr | 4.52% |
| Communication Services | ₹142.38 Cr | 3.13% |
| Utilities | ₹113.88 Cr | 2.50% |
| Real Estate | ₹87.77 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.74%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF336L01DH5 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹4,183 Cr | Age 12 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,15,551 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Direct Growth?
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 12-May-2025, is ₹232.70.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 13.35% over the last 1 year and 22.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Direct Growth?
The fund managers responsible for HSBC Flexi Cap Fund Direct Growth are:-
- Venugopal Manghat
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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