NAV
₹256.9292
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.53%
- 3Y
- +16.27%
- 5Y
- +14.46%
- Since Inception
- +15.01%
SIP returns (XIRR)
- 1Y
- +9.31%
- 3Y
- +10.97%
- 5Y
- +14.42%
- Since Inception
- +14.84%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.60%
- Finance8.16%
- Electrical Equipment7.90%
- IT - Software6.35%
- Capital Markets5.87%
- Pharmaceuticals & Biotechnology4.80%
- Retailing3.87%
- Petroleum Products3.61%
- Beverages3.44%
- Automobiles3.38%
- Auto Components3.25%
- Ferrous Metals2.96%
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 Limited4.52%
- 2Hdfc Bank Limited3.31%
- 3Reliance Industries Limited2.75%
- 4Shriram Finance Limited2.12%
- 5Td Power Systems Limited2.09%
- 6Mtar Technologies Limited2.08%
- 7Axis Bank Limited2.02%
- 8Samvardhana Motherson International Ltd2.01%
- 9State Bank Of India1.96%
- 10Radico Khaitan Limited1.80%
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