Fund Overview
Fund Size
₹4,940 Cr
Expense Ratio
1.18%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹241.37, Assets Under Management (AUM) of 4940.27 Crores, and an expense ratio of 1.18%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹241.37, Assets Under Management (AUM) of 4940.27 Crores, and an expense ratio of 1.18%.
- HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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%
+3.73% (Cat Avg.)
3 Years
+26.23%
+22.55% (Cat Avg.)
5 Years
+25.43%
+23.42% (Cat Avg.)
10 Years
+13.98%
+14.59% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹4,802.25 Cr | 97.21% |
| Others | ₹138.02 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹257.12 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹231.23 Cr | 4.92% |
| Reliance Industries Ltd | Equity | ₹157.36 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹153.15 Cr | 3.26% |
| Treps | Cash - Repurchase Agreement | ₹140.4 Cr | 2.99% |
| Infosys Ltd | Equity | ₹138.8 Cr | 2.95% |
| State Bank of India | Equity | ₹94.66 Cr | 2.01% |
| PNB Housing Finance Ltd | Equity | ₹93.17 Cr | 1.98% |
| Eternal Ltd | Equity | ₹79.28 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹78.57 Cr | 1.67% |
| Polycab India Ltd | Equity | ₹78.38 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹77.65 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹77.16 Cr | 1.64% |
| Shriram Finance Ltd | Equity | ₹76.66 Cr | 1.63% |
| Coforge Ltd | Equity | ₹76.04 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹70.74 Cr | 1.51% |
| BSE Ltd | Equity | ₹68.68 Cr | 1.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹68.51 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹68.04 Cr | 1.45% |
| LTIMindtree Ltd | Equity | ₹67.74 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹67.15 Cr | 1.43% |
| NTPC Ltd | Equity | ₹67.09 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹66.89 Cr | 1.42% |
| Radico Khaitan Ltd | Equity | ₹64.66 Cr | 1.38% |
| Persistent Systems Ltd | Equity | ₹63.19 Cr | 1.34% |
| Lupin Ltd | Equity | ₹63.04 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹62.99 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹56.69 Cr | 1.21% |
| PB Fintech Ltd | Equity | ₹55.61 Cr | 1.18% |
| Jubilant Foodworks Ltd | Equity | ₹52.27 Cr | 1.11% |
| Trent Ltd | Equity | ₹51.49 Cr | 1.10% |
| Indian Bank | Equity | ₹50.74 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹50.57 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹50.13 Cr | 1.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹49.97 Cr | 1.06% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹48.3 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.17 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹47.59 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹47.13 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹46.13 Cr | 0.98% |
| Kaynes Technology India Ltd | Equity | ₹45.92 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.42 Cr | 0.97% |
| Bansal Wire Industries Ltd | Equity | ₹45.38 Cr | 0.97% |
| Endurance Technologies Ltd | Equity | ₹43.57 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹43.4 Cr | 0.92% |
| Pitti Engineering Ltd | Equity | ₹42.49 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹41.55 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹41.17 Cr | 0.88% |
| Global Health Ltd | Equity | ₹40.49 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹40.4 Cr | 0.86% |
| Dixon Technologies (India) Ltd | Equity | ₹40.38 Cr | 0.86% |
| Birla Corp Ltd | Equity | ₹40.02 Cr | 0.85% |
| ITC Ltd | Equity | ₹39.94 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹39.17 Cr | 0.83% |
| Voltas Ltd | Equity | ₹38.43 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.26 Cr | 0.81% |
| JSW Infrastructure Ltd | Equity | ₹37.73 Cr | 0.80% |
| Siemens Ltd | Equity | ₹37.63 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹37.34 Cr | 0.79% |
| Karnataka Bank Ltd | Equity | ₹37.16 Cr | 0.79% |
| Epigral Ltd | Equity | ₹37.13 Cr | 0.79% |
| Kalyan Jewellers India Ltd | Equity | ₹36.4 Cr | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.38 Cr | 0.77% |
| DLF Ltd | Equity | ₹33.95 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹33.43 Cr | 0.71% |
| Godrej Properties Ltd | Equity | ₹32.87 Cr | 0.70% |
| Aegis Logistics Ltd | Equity | ₹32.74 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹32.03 Cr | 0.68% |
| Oil India Ltd | Equity | ₹31.09 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹28.66 Cr | 0.61% |
| Dishman Carbogen Amics Ltd | Equity | ₹28.5 Cr | 0.61% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹27.03 Cr | 0.58% |
| TARC Ltd Ordinary Shares | Equity | ₹26.65 Cr | 0.57% |
| Baazar Style Retail Ltd | Equity | ₹25.77 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹24.75 Cr | 0.53% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹23.67 Cr | 0.50% |
| IIFL Finance Ltd | Equity | ₹23.66 Cr | 0.50% |
| Concord Biotech Ltd | Equity | ₹22.2 Cr | 0.47% |
| PNC Infratech Ltd | Equity | ₹18.1 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹17.22 Cr | 0.37% |
| PCBL Chemical Ltd | Equity | ₹16.28 Cr | 0.35% |
| Siemens Engy Ind | Equity | ₹16.07 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹14.01 Cr | 0.30% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹11.78 Cr | 0.25% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-9.08 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.01%
Mid Cap Stocks
20.70%
Small Cap Stocks
21.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,297.65 Cr | 27.61% |
| Industrials | ₹625.91 Cr | 13.32% |
| Consumer Cyclical | ₹608.78 Cr | 12.95% |
| Technology | ₹510.16 Cr | 10.85% |
| Basic Materials | ₹376.33 Cr | 8.01% |
| Healthcare | ₹288.8 Cr | 6.14% |
| Consumer Defensive | ₹269.22 Cr | 5.73% |
| Energy | ₹221.19 Cr | 4.71% |
| Communication Services | ₹153.15 Cr | 3.26% |
| Utilities | ₹108.26 Cr | 2.30% |
| Real Estate | ₹93.47 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
15.37%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 30th April 2025
ISIN | INF336L01DH5 | Expense Ratio | 1.18% | Exit Load | 1.00% | Fund Size | ₹4,940 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹1,22,950 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
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What is the current NAV of HSBC Flexi Cap Fund Direct Growth?
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 18-Jun-2025, is ₹241.37.
What are the returns of HSBC Flexi Cap Fund Direct Growth?
The fund has generated 5.03% over the last 1 year and 26.23% 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 97.21% in equities, 0.00% in bonds, and 2.79% 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:-
- Sonal Gupta
- Abhishek Gupta
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 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.