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Fund Overview

Fund Size

Fund Size

₹5,718 Cr

Expense Ratio

Expense Ratio

1.33%

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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹267.63, Assets Under Management (AUM) of 5717.88 Crores, and an expense ratio of 1.33%.
  • HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 15.31% since inception.
  • The fund's asset allocation comprises around 97.19% in equities, 0.00% in debts, and 2.81% 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

+10.63%

+6.08% (Cat Avg.)

3 Years

+17.79%

+13.84% (Cat Avg.)

5 Years

+14.81%

+12.36% (Cat Avg.)

10 Years

+13.92%

+13.41% (Cat Avg.)

Since Inception

+15.31%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity5,557.3 Cr97.19%
Others160.58 Cr2.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity265.85 Cr4.65%
HDFC Bank LtdEquity175.03 Cr3.06%
TrepsCash - Repurchase Agreement170.3 Cr2.98%
Reliance Industries LtdEquity156.3 Cr2.73%
Shriram Finance LtdEquity119.68 Cr2.09%
State Bank of IndiaEquity110.52 Cr1.93%
Coforge LtdEquity110.27 Cr1.93%
Karnataka Bank LtdEquity104.89 Cr1.83%
Axis Bank LtdEquity103.85 Cr1.82%
Bharti Airtel LtdEquity103.33 Cr1.81%
Hindalco Industries LtdEquity101.27 Cr1.77%
Samvardhana Motherson International LtdEquity101.13 Cr1.77%
Radico Khaitan LtdEquity98.92 Cr1.73%
TD Power Systems LtdEquity95.33 Cr1.67%
Multi Commodity Exchange of India LtdEquity93.34 Cr1.63%
Larsen & Toubro LtdEquity90.05 Cr1.57%
CreditAccess Grameen Ltd Ordinary SharesEquity89.86 Cr1.57%
Tech Mahindra LtdEquity87.38 Cr1.53%
Tata Steel LtdEquity87.26 Cr1.53%
Eternal LtdEquity86.71 Cr1.52%
PNB Housing Finance LtdEquity85.88 Cr1.50%
Ashok Leyland LtdEquity83.84 Cr1.47%
Jindal Steel LtdEquity83.02 Cr1.45%
Cholamandalam Investment and Finance Co LtdEquity81.73 Cr1.43%
Maruti Suzuki India LtdEquity77.44 Cr1.35%
Page Industries LtdEquity76.75 Cr1.34%
NTPC LtdEquity75.47 Cr1.32%
R R Kabel LtdEquity72.73 Cr1.27%
UltraTech Cement LtdEquity72.59 Cr1.27%
Endurance Technologies LtdEquity72.19 Cr1.26%
Wockhardt LtdEquity70.32 Cr1.23%
Mphasis LtdEquity68.16 Cr1.19%
Hindustan Unilever LtdEquity68.08 Cr1.19%
RBL Bank LtdEquity67.9 Cr1.19%
MTAR Technologies LtdEquity67.42 Cr1.18%
Ather Energy LtdEquity67.27 Cr1.18%
Billionbrains Garage Ventures LtdEquity66.76 Cr1.17%
HDFC Asset Management Co LtdEquity66.46 Cr1.16%
Lenskart Solutions LtdEquity66.31 Cr1.16%
TVS Motor Co LtdEquity65.88 Cr1.15%
Infosys LtdEquity64.47 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity64.4 Cr1.13%
Varun Beverages LtdEquity63.89 Cr1.12%
Global Health LtdEquity63.65 Cr1.11%
Piramal Finance LtdEquity61.38 Cr1.07%
Pitti Engineering LtdEquity61.34 Cr1.07%
Bharat Heavy Electricals LtdEquity59.45 Cr1.04%
Mahindra & Mahindra Financial Services LtdEquity59.28 Cr1.04%
Godrej Consumer Products LtdEquity58.95 Cr1.03%
GE Vernova T&D India LtdEquity58.76 Cr1.03%
Kajaria Ceramics LtdEquity57.62 Cr1.01%
Lupin LtdEquity55.94 Cr0.98%
Devyani International LtdEquity55.46 Cr0.97%
Tata Consumer Products LtdEquity52.74 Cr0.92%
LTM LtdEquity52.1 Cr0.91%
Paradeep Phosphates LtdEquity50.93 Cr0.89%
Hindustan Petroleum Corp LtdEquity47.99 Cr0.84%
Motilal Oswal Financial Services LtdEquity47.99 Cr0.84%
Titan Co LtdEquity47.43 Cr0.83%
Diamond Power Infrastructure LtdEquity43.91 Cr0.77%
Bansal Wire Industries LtdEquity42.09 Cr0.74%
Divi's Laboratories LtdEquity41.59 Cr0.73%
Dishman Carbogen Amics LtdEquity41.41 Cr0.72%
GK Energy LtdEquity41.2 Cr0.72%
Jyoti CNC Automation LtdEquity40.02 Cr0.70%
Cochin Shipyard LtdEquity39.68 Cr0.69%
Birla Corp LtdEquity39.63 Cr0.69%
Bharat Bijlee LtdEquity37.99 Cr0.66%
Awfis Space Solutions LtdEquity36.17 Cr0.63%
Optiemus Infracom LtdEquity34.9 Cr0.61%
Persistent Systems LtdEquity33.95 Cr0.59%
Avenue Supermarts LtdEquity32.31 Cr0.57%
Bharat Electronics LtdEquity31.68 Cr0.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.32 Cr0.55%
Gokaldas Exports LtdEquity29.99 Cr0.52%
Indian BankEquity28.33 Cr0.50%
DLF LtdEquity27.49 Cr0.48%
JSW Energy LtdEquity27.2 Cr0.48%
Pearl Global Industries LtdEquity26.41 Cr0.46%
Oil India LtdEquity25.96 Cr0.45%
Atlanta Electricals LtdEquity24.76 Cr0.43%
TARC Ltd Ordinary SharesEquity22.36 Cr0.39%
OnEMI Technology Solutions LtdEquity20.77 Cr0.36%
IIFL Capital Services Ltd Ordinary SharesEquity13.96 Cr0.24%
Manipal Health Enterprises LtdEquity12.25 Cr0.21%
Net Current Assets (Including Cash & Bank Balances)Cash-9.72 Cr0.17%
Juniper Green Energy LtdEquity9 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.75%

Mid Cap Stocks

19.73%

Small Cap Stocks

26.34%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,663.46 Cr29.09%
Industrials932.09 Cr16.30%
Consumer Cyclical706.66 Cr12.36%
Basic Materials476.8 Cr8.34%
Technology451.23 Cr7.89%
Healthcare415.85 Cr7.27%
Consumer Defensive374.89 Cr6.56%
Energy230.26 Cr4.03%
Utilities152.88 Cr2.67%
Communication Services103.33 Cr1.81%
Real Estate49.85 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

17.10%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF336L01DH5
Expense Ratio
1.33%
Exit Load
1.00%
Fund Size
₹5,718 Cr
Age
13 years 7 months
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
JioBlackRock Flexi Cap Fund Regular Growth

Very High Risk

-0.0%₹3270.68 Cr-
Quantum Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Quantum Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹256.39 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹256.39 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6338.05 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6338.05 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.2%0.0%₹605.14 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹605.14 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹247.44 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹247.44 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3270.68 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹451.92 Cr6.7%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹451.92 Cr5.2%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹226.99 Cr7.8%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹226.99 Cr6.4%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1000.75 Cr11.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1000.75 Cr13.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8055.30 Cr10.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8055.30 Cr9.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2698.93 Cr-2.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-1.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr0.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr1.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1074.74 Cr12.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56118.90 Cr4.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr2.7%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr5.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr5.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹24099.78 Cr11.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹24099.78 Cr12.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3589.00 Cr5.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3589.00 Cr6.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13477.86 Cr8.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13477.86 Cr9.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹289.95 Cr14.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹289.95 Cr12.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2196.51 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2196.51 Cr12.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-2.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-0.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr0.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12422.33 Cr3.7%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2786.40 Cr15.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr2.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9709.52 Cr3.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2786.40 Cr17.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9709.52 Cr4.5%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,42,321 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹355.02 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹928.79 Cr16.1%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1233.48 Cr25.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3098.03 Cr18.7%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1761.84 Cr6.6%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1527.05 Cr4.1%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2362.47 Cr14.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5690.54 Cr9.7%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹14987.50 Cr7.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹459.98 Cr6.8%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3785.46 Cr5.5%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr24.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4114.68 Cr10.0%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.7%0.0%₹1326.05 Cr10.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹994.31 Cr6.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4184.84 Cr5.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5951.33 Cr5.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.43 Cr5.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7031.91 Cr6.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹159.61 Cr4.4%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹686.84 Cr6.4%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1772.71 Cr13.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1182.34 Cr7.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4766.05 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹153.93 Cr5.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1839.33 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹472.44 Cr54.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹365.29 Cr34.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.08 Cr4.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20046.54 Cr6.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5717.88 Cr10.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3321.80 Cr6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1767.56 Cr6.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17783.74 Cr16.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹537.08 Cr5.6%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹106.68 Cr19.1%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹47.09 Cr10.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.53 Cr5.8%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹2997.62 Cr6.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹175.96 Cr11.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹395.67 Cr-1.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5479.11 Cr15.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6067.77 Cr12.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹74.21 Cr40.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of HSBC Flexi Cap Fund Direct Growth, as of 27-Aug-2026, is ₹267.63.
The fund has generated 10.63% over the last 1 year and 17.79% 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 97.19% in equities, 0.00% in bonds, and 2.81% 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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