
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
as on 03 Nov 2026
HSBC Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹255.2709 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 4.20%, HDFC Bank at 3.15%, Reliance Industries at 2.85%, MTAR Technologies at 2.73%, TD Power Systems at 2.26%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,748.74 Cr
- 5Y Returns (CAGR) : 11.76%
- Expense Ratio : 1.31%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.97 L
11.76%
Total Investment
₹ 30,00,000
Returns
₹ 10,97,098 (11.76%)
Maturity Value
₹ 40,97,098
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,748.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,748.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.47% | ||
| Industrials | 15.24% | ||
| Consumer Cyclical | 13.29% | ||
| Basic Materials | 9.06% | ||
| Technology | 7.48% | ||
| Healthcare | 7.03% | ||
| Consumer Defensive | 6.52% | ||
| Energy | 4.21% | ||
| Utilities | 3.31% | ||
| Other | 1.82% | ||
| Communication Services | 1.73% | ||
| Real Estate | 0.85% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 268.9236
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,748.74
Expense Ratio
1.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 215.6594
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Gupta | NA |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
Fund Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Flexi Cap Fund launched?
What is the current NAV of HSBC Flexi Cap Fund?
What is the AUM of HSBC Flexi Cap Fund?
What is the rate of return of HSBC Flexi Cap Fund?
- In the past 1Y: 0.33%
- In the past 3Y: 15.15%
- In the past 5Y: 11.76%
What is the expense ratio of HSBC Flexi Cap Fund?
What is exit load of HSBC Flexi Cap Fund?
What is the portfolio of HSBC Flexi Cap Fund?
- ICICI Bank: 4.20%
- HDFC Bank: 3.15%
- Reliance Industries: 2.85%
- MTAR Technologies: 2.73%
- TD Power Systems: 2.26%
Top 3 sectoral holdings include:
- Financial Services: 29.47%
- Industrials: 15.24%
- Consumer Cyclical: 13.29%
How risky is investing in HSBC Flexi Cap Fund?
Who is the fund manager HSBC Flexi Cap Fund?
What is the minimum investment required in HSBC Flexi Cap Fund?
How to invest in HSBC Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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