NAV
₹256.3432
as of 30 Sept 2026
Expense Ratio
1.30%
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +14.92%
- 5Y
- +12.75%
- Since Inception
- +14.80%
SIP returns (XIRR)
- 1Y
- +6.83%
- 3Y
- +8.89%
- 5Y
- +13.41%
- Since Inception
- +14.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.26%
- Finance9.88%
- Electrical Equipment7.93%
- IT - Software7.13%
- Capital Markets5.48%
- Pharmaceuticals & Biotechnology4.51%
- Auto Components4.21%
- Automobiles3.62%
- Petroleum Products3.29%
- Industrial Manufacturing3.13%
- Ferrous Metals2.91%
- Retailing2.68%
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 - Regular Growth
- 1Icici Bank Limited4.49%
- 2Hdfc Bank Limited2.76%
- 3Reliance Industries Limited2.54%
- 4Td Power Systems Limited2.18%
- 5Shriram Finance Limited2.12%
- 6Coforge Limited2.12%
- 7Karnataka Bank Ltd2.06%
- 8Multi Commodity Exchange Of India Ltd.1.96%
- 9Samvardhana Motherson International Ltd1.91%
- 10State Bank Of India1.90%
What this fund does
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. The current expense ratio is 1.30%.