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Fund Overview

Fund Size

Fund Size

₹5,749 Cr

Expense Ratio

Expense Ratio

1.31%

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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹255.78, Assets Under Management (AUM) of 5748.74 Crores, and an expense ratio of 1.31%.
  • HSBC Flexi Cap Fund Direct Growth has given a CAGR return of 14.77% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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

+2.31%

— (Cat Avg.)

3 Years

+14.73%

+10.71% (Cat Avg.)

5 Years

+11.51%

+9.03% (Cat Avg.)

10 Years

+13.07%

+12.51% (Cat Avg.)

Since Inception

+14.77%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹5,678.58 Cr98.78%
Others₹70.16 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹223.48 Cr3.89%
Reliance Industries LtdEquity₹141.87 Cr2.47%
TD Power Systems LtdEquity₹132.52 Cr2.31%
Kotak Mahindra Bank LtdEquity₹127.8 Cr2.22%
TrepsCash - Repurchase Agreement₹121.95 Cr2.12%
Karnataka Bank LtdEquity₹121.19 Cr2.11%
Multi Commodity Exchange of India LtdEquity₹114.43 Cr1.99%
Coforge LtdEquity₹112.07 Cr1.95%
Samvardhana Motherson International LtdEquity₹109.52 Cr1.91%
Tata Steel LtdEquity₹105.76 Cr1.84%
State Bank of IndiaEquity₹103.21 Cr1.80%
HDFC Bank LtdEquity₹103.09 Cr1.79%
Bharti Airtel LtdEquity₹102.97 Cr1.79%
MTAR Technologies LtdEquity₹101.99 Cr1.77%
Radico Khaitan LtdEquity₹99.5 Cr1.73%
Hindalco Industries LtdEquity₹97.88 Cr1.70%
Axis Bank LtdEquity₹94.57 Cr1.65%
Eternal LtdEquity₹91.74 Cr1.60%
PNB Housing Finance LtdEquity₹91.34 Cr1.59%
Piramal Finance LtdEquity₹85.99 Cr1.50%
Larsen & Toubro LtdEquity₹85.96 Cr1.50%
Shriram Finance LtdEquity₹83.37 Cr1.45%
Pitti Engineering LtdEquity₹80.88 Cr1.41%
Tech Mahindra LtdEquity₹80.64 Cr1.40%
CreditAccess Grameen Ltd Ordinary SharesEquity₹79.77 Cr1.39%
Ashok Leyland LtdEquity₹77.79 Cr1.35%
Ather Energy LtdEquity₹76.06 Cr1.32%
Wockhardt LtdEquity₹75.94 Cr1.32%
Motilal Oswal Financial Services LtdEquity₹75.14 Cr1.31%
RBL Bank LtdEquity₹72.94 Cr1.27%
Jindal Steel LtdEquity₹72.55 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity₹71.57 Cr1.25%
Jyoti CNC Automation LtdEquity₹70.12 Cr1.22%
Endurance Technologies LtdEquity₹69.53 Cr1.21%
Lenskart Solutions LtdEquity₹68.97 Cr1.20%
OnEMI Technology Solutions LtdEquity₹68.64 Cr1.19%
Devyani International LtdEquity₹66.86 Cr1.16%
UltraTech Cement LtdEquity₹66.82 Cr1.16%
GE Vernova T&D India LtdEquity₹66.15 Cr1.15%
Dhoot Transmission LtdEquity₹63.58 Cr1.11%
Billionbrains Garage Ventures LtdEquity₹63.17 Cr1.10%
Juniper Green Energy LtdEquity₹62.93 Cr1.09%
TVS Motor Co LtdEquity₹62.72 Cr1.09%
Mphasis LtdEquity₹62.69 Cr1.09%
Global Health LtdEquity₹61.81 Cr1.08%
Bharat Heavy Electricals LtdEquity₹60.69 Cr1.06%
Page Industries LtdEquity₹60.13 Cr1.05%
Kajaria Ceramics LtdEquity₹59.39 Cr1.03%
Divi's Laboratories LtdEquity₹59.09 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity₹58.77 Cr1.02%
InterGlobe Aviation LtdEquity₹57.95 Cr1.01%
HDFC Asset Management Co LtdEquity₹57.95 Cr1.01%
Mahindra & Mahindra Financial Services LtdEquity₹57.25 Cr1.00%
Tata Consumer Products LtdEquity₹55.33 Cr0.96%
R R Kabel LtdEquity₹55.08 Cr0.96%
Optiemus Infracom LtdEquity₹53.96 Cr0.94%
Paradeep Phosphates LtdEquity₹53.34 Cr0.93%
Diamond Power Infrastructure LtdEquity₹53.16 Cr0.92%
Varun Beverages LtdEquity₹52.92 Cr0.92%
Maruti Suzuki India LtdEquity₹51.85 Cr0.90%
Net Current Assets (Including Cash & Bank Balances)Cash₹-51.79 Cr0.90%
Infosys LtdEquity₹48.39 Cr0.84%
LTM LtdEquity₹48.32 Cr0.84%
Lupin LtdEquity₹47.02 Cr0.82%
Titan Co LtdEquity₹44.63 Cr0.78%
Bansal Wire Industries LtdEquity₹43.27 Cr0.75%
United Spirits LtdEquity₹43.24 Cr0.75%
Atlanta Electricals LtdEquity₹39.4 Cr0.69%
Pearl Global Industries LtdEquity₹39.21 Cr0.68%
GK Energy LtdEquity₹38.18 Cr0.66%
Birla Corp LtdEquity₹37.39 Cr0.65%
Cochin Shipyard LtdEquity₹36.67 Cr0.64%
National Stock Exchange of India LtdEquity₹36.14 Cr0.63%
NTPC LtdEquity₹35.67 Cr0.62%
Dishman Carbogen Amics LtdEquity₹34.88 Cr0.61%
Awfis Space Solutions LtdEquity₹34.19 Cr0.59%
Manipal Health Enterprises LtdEquity₹32.5 Cr0.57%
Persistent Systems LtdEquity₹32.3 Cr0.56%
Bharat Electronics LtdEquity₹31.72 Cr0.55%
Bharat Bijlee LtdEquity₹31.53 Cr0.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹31.46 Cr0.55%
DLF LtdEquity₹28.11 Cr0.49%
Indian BankEquity₹27.29 Cr0.47%
Gokaldas Exports LtdEquity₹25.31 Cr0.44%
JSW Energy LtdEquity₹24.26 Cr0.42%
Kaynes Technology India LtdEquity₹13.16 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.90%

Mid Cap Stocks

19.71%

Small Cap Stocks

29.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,758.33 Cr30.59%
Industrials₹1,106.65 Cr19.25%
Consumer Cyclical₹761.13 Cr13.24%
Basic Materials₹476.99 Cr8.30%
Technology₹451.53 Cr7.85%
Healthcare₹438.98 Cr7.64%
Consumer Defensive₹251 Cr4.37%
Utilities₹161.03 Cr2.80%
Energy₹141.87 Cr2.47%
Communication Services₹102.97 Cr1.79%
Real Estate₹28.11 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

15.96%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.50

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF336L01DH5
Expense Ratio
1.31%
Exit Load
1.00%
Fund Size
₹5,749 Cr
Age
13 years 9 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

1.8%0.0%₹3175.44 Cr-
Quantum Flexi Cap Fund Regular Growth

Very High Risk

-1.0%₹64.74 Cr-
Quantum Flexi Cap Fund Direct Growth

Very High Risk

-1.0%₹64.74 Cr-
AlphaGrep Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹80.41 Cr-
AlphaGrep Flexi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹80.41 Cr-
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹450.88 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

3.0%1.0%₹450.88 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7843.87 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹7843.87 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.1%0.0%₹581.21 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹581.21 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

1.8%0.0%₹238.55 Cr-3.9%
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

3.8%0.0%₹238.55 Cr-5.9%
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3175.44 Cr-3.8%
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹461.71 Cr-0.3%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹461.71 Cr-1.7%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹238.73 Cr4.7%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹238.73 Cr3.4%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹1005.65 Cr4.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1005.65 Cr5.6%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8783.67 Cr-0.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8783.67 Cr-2.0%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2571.63 Cr-7.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2571.63 Cr-6.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹121.70 Cr-6.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹121.70 Cr-5.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1037.60 Cr-1.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹53086.64 Cr-5.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7115.19 Cr-2.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹2319.74 Cr-2.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5036.45 Cr-1.7%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25140.88 Cr-0.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25140.88 Cr0.4%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3488.79 Cr-4.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3488.79 Cr-3.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13241.73 Cr-0.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13241.73 Cr0.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹286.25 Cr8.7%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.6%0.0%₹286.25 Cr6.8%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.86 Cr4.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2245.86 Cr5.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1837.22 Cr-8.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1837.22 Cr-7.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1509.58 Cr-7.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹11719.54 Cr-4.5%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹3098.01 Cr6.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1509.58 Cr-6.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹9214.06 Cr-5.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3098.01 Cr7.8%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9214.06 Cr-4.1%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,60,154 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

1.5%2.0%₹1072.84 Cr-
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹382.18 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹902.72 Cr3.4%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹1302.87 Cr16.7%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.0%1.0%₹3140.77 Cr4.2%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1697.52 Cr-2.1%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1474.15 Cr0.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2379.27 Cr4.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5651.50 Cr1.6%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹14659.74 Cr0.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹441.18 Cr6.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.3%0.0%₹3722.07 Cr4.0%
HSBC Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹16799.59 Cr11.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3973.53 Cr0.6%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹1557.92 Cr5.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹847.33 Cr6.0%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3880.69 Cr4.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5978.86 Cr4.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹119.09 Cr2.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6382.40 Cr6.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹152.28 Cr0.8%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹670.22 Cr4.3%
HSBC Focused Fund Direct Growth

Very High Risk

1.1%1.0%₹1750.52 Cr3.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1178.73 Cr-0.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4804.90 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹151.68 Cr0.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1754.73 Cr-3.1%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.7%1.0%₹513.39 Cr31.2%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹352.83 Cr49.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.16 Cr2.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23038.43 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5748.74 Cr2.3%
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%₹2733.17 Cr6.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.71 Cr4.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18512.70 Cr8.9%
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

Low to Moderate Risk

0.1%0.0%₹527.51 Cr4.7%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

0.6%1.0%₹114.79 Cr6.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.2%1.0%₹46.99 Cr3.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.60 Cr5.0%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹3633.25 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹184.32 Cr-0.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹370.88 Cr-8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹5783.61 Cr4.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6380.17 Cr3.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹86.47 Cr23.7%

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?

img
The NAV of HSBC Flexi Cap Fund Direct Growth, as of 16-Oct-2026, is ₹255.78.
The fund has generated 2.31% over the last 1 year and 14.73% 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 98.78% in equities, 0.00% in bonds, and 1.22% 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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