NAV
₹253.3397
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +18.13%
- 5Y
- +15.20%
- Since Inception
- +15.04%
SIP returns (XIRR)
- 1Y
- +8.18%
- 3Y
- +11.37%
- 5Y
- +14.55%
- Since Inception
- +14.87%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Electrical Equipment8.00%
- Finance8.00%
- IT - Software7.00%
- Capital Markets6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles4.00%
- Petroleum Products4.00%
- Ferrous Metals3.00%
- Power3.00%
- Retailing3.00%
- Auto Components3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Flexi Cap Fund - Direct IDCW
- 1Icici Bank Limited4.33%
- 2Hdfc Bank Limited3.34%
- 3Reliance Industries Limited3.16%
- 4Mtar Technologies Limited2.50%
- 5Multi Commodity Exchange Of India Ltd.2.40%
- 6Td Power Systems Limited2.29%
- 7State Bank Of India2.12%
- 8Bharti Airtel Limited2.06%
- 9Larsen & Toubro Limited2.00%
- 10Infosys Limited1.99%
Investment Objective
HSBC Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HSBC Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations