e.g. Tata motors, Reliance MF, 500570

HSBC Flexi Cap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (08 May 2026 )

₹252.24

(-0.43%)

Fund Size

₹4724.03 Crores

1Y Returns

12.18 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could 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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Gupta

Initial Price

10

AUM Fund

4724.03 Cr

Min investment

Rs 5000

Expense Ratio

1.22%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

1 Month

+7.59%

6 Months

+1.35%

1 Year

+12.18%

2 Years (CAGR)

+10.25%

3 Years (CAGR)

+19.77%

5 Years (CAGR)

+16.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
66.92% 81.28% ₹3049.11
66.79% 81.39% ₹3049.11
65.19% 75.78% ₹3049.11
65.06% 75.64% ₹3049.11
54.29% 174.61% ₹721.53

Holdings

HDFC Bank Limited 4.39%
ICICI Bank Limited 4.21%
Reliance Industries Limited 3.40%
Bharti Airtel Limited 2.47%
Treps 2.44%
Infosys Limited 2.41%
State Bank of India 2.22%
Multi Commodity Exchange of India Ltd. 2.20%
Axis Bank Limited 2.18%
Hindalco Industries Limited 2.13%
Larsen & Toubro Limited 2.00%
TD Power Systems Limited 1.94%
Shriram Finance Limited 1.86%
Jindal Steel Limited 1.77%
NTPC Limited 1.71%
Eternal Limited 1.70%
GE Vernova T&D India Limited 1.66%
Lupin Limited 1.57%
Tech Mahindra Limited 1.55%
Titan Company Limited 1.54%
Mtar Technologies Limited 1.54%
UltraTech Cement Limited 1.54%
Samvardhana Motherson International Ltd 1.50%
Karnataka Bank Ltd 1.47%
Tata Steel Limited 1.47%
PNB Housing Finance Limited 1.47%
Motilal Oswal Financial Services 1.45%
TVS Motor Company Limited 1.42%
Sun Pharmaceutical Industries Limited 1.41%
Ashok Leyland Limited 1.39%
Coforge Limited 1.36%
LTIMindtree Ltd 1.25%
Endurance Technologies Limited 1.23%
LG Electronics India Limited 1.23%
WOCKHARDT LTD 1.20%
Radico Khaitan Limited 1.19%
Oil India Limited 1.18%
Ather Energy Limited 1.16%
Godrej Consumer Products Limited 1.15%
Creditaccess Grameen Limited 1.14%
Varun Beverages Limited 1.08%
Britannia Industries Limited 1.06%
Cholamandalam Invest & Finance Co Ltd 1.05%
Kaynes Technology India Private Ltd 1.03%
Indian Bank 1.01%
ICICI Prudential AMC Ltd 1.00%
RBL Bank Limited 0.97%
IIFL Capital Services Limited 0.95%
Piramal Finance Ltd 0.92%
Bharat Electronics Limited 0.92%
Hindustan Unilever Limited 0.88%
JSW Energy Limited 0.86%
Pitti Engineering Limited 0.81%
Devyani International Limited 0.78%
Polycab India Limited 0.78%
Vishal Mega Mart Limited 0.78%
Bansal Wire Industries Limited 0.76%
Mahindra & Mahindra Limited 0.76%
Power Finance Corporation Limited 0.71%
GLOBAL HEALTH LIMITED 0.71%
Amber Enterprises India Limited 0.70%
PARADEEP PHOSPHATES LIMITED 0.68%
Birla Corporation Limited 0.67%
Jubilant Foodworks Limited 0.67%
Divi''s Laboratories Limited 0.65%
PERSISTENT SYSTEMS LTD 0.63%
Bharat Bijlee Ltd. 0.62%
GK Energy Limited 0.61%
Dixon Technologies (India) Limited 0.60%
Vikram Solar Ltd. 0.57%
Awfis Space Solutions Limited 0.54%
JSW Infrastructure Limited 0.53%
Hindustan Aeronautics Limited 0.50%
Dishman Carbogen Amcis Limited 0.46%
Gokaldas Exports Limited 0.45%
DLF Limited 0.44%
Anant Raj Global Limited 0.41%
Lenskart Solutions Limited 0.40%
Pearl Global Industries Limited 0.37%
Net Current Assets -0.42%

Sector Allocation

Banks 16.45%
Miscellaneous 9.16%
Telecommunications 2.47%
Information Technology 7.20%
Service 4.43%
Metals - Non Ferrous 2.13%
Finance 9.60%
Iron and Steel 4.00%
Power 6.57%
Pharmaceuticals and health care 5.94%
Consumer Durables 4.07%
Engineering 2.85%
Cement 2.21%
Auto Ancillaries 2.73%
Auto 3.57%
Beverages - Alcoholic 1.19%
Petrochemicals 1.18%
Personal Care 2.03%
Beverages - Non-Alcoholic 1.08%
Food Processing 2.51%
Electronics 0.92%
Cables 0.78%
Fertilisers 0.68%
Electric Equipment 0.62%
Textiles 0.45%
Construction 0.85%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Flexi Cap Fund - Direct Plan - Growth?

A: The latest NAV of HSBC Flexi Cap Fund - Direct Plan - Growth is ₹ 252.24 as on 08 May 2026.

Q: What type of mutual fund is HSBC Flexi Cap Fund - Direct Plan - Growth?

A: HSBC Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Flexi Cap Fund - Direct Plan - Growth?

A: The expense ratio of HSBC Flexi Cap Fund - Direct Plan - Growth is 1.22%, which impacts overall returns.

Q: Who manages HSBC Flexi Cap Fund - Direct Plan - Growth?

A: HSBC Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Abhishek Gupta, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Flexi Cap Fund - Direct Plan - Growth a good investment?

A: HSBC Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Flexi Cap Fund - Direct Plan - Growth?

A: The exit load of HSBC Flexi Cap Fund - Direct Plan - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Flexi Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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