HSBC Flexi Cap Fund - Direct Growth
₹255.70
+0.05% · NAV 2026-07-30
NAV History
Returns
1y CAGR
13.39%
3y CAGR
18.68%
5y CAGR
15.46%
7y CAGR
14.41%
10y CAGR
14.45%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 10Y | 14.90% | 14.86% | 11.19% | 17.67% |
| 3M | 4.20% | 4.53% | -35.62% | 36.90% |
| 6M | 8.40% | 6.90% | -32.51% | 46.50% |
| 7Y | 13.65% | 13.69% | 8.03% | 17.92% |
| 1Y | 18.25% | 13.33% | -34.54% | 94.28% |
| 2Y | 16.47% | 15.56% | -17.28% | 53.48% |
| 3Y | 15.40% | 16.23% | -8.93% | 32.51% |
| 5Y | 14.52% | 14.60% | -2.26% | 29.37% |
Fund Details
AUM
₹5,278.84 Cr
Expense Ratio
0.89%
52-Week NAV
₹215.66 – ₹255.81
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
42.26%
Fund Managers
Abhishek Gupta, Mayank Chaturvedi
Structure
Open Ended Schemes
Exit load: In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed / switched out after 1 year from the date of allotment.
Top Holdings
- ICICI Bank Ltd4.52%
- HDFC Bank Ltd3.31%
- Reliance Industries Ltd2.75%
- Treps2.22%
- Shriram Finance Ltd2.12%
- TD Power Systems Ltd2.09%
- MTAR Technologies Ltd2.08%
- Axis Bank Ltd2.02%
- Samvardhana Motherson International Ltd2.01%
- State Bank of India1.96%
Sector Allocation
- Financial Services29.63%
- Industrials17.01%
- Consumer Cyclical13.01%
- Basic Materials8.37%
- Consumer Defensive7.53%
- Healthcare6.94%
- Technology6.35%
- Energy4.03%
HSBC Flexi Cap Fund - Direct Growth is a Equity Scheme - Flexi Cap Fund fund from HSBC Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Flexi Cap Fund - Direct Growth?›
The latest NAV of HSBC Flexi Cap Fund - Direct Growth is ₹255.7021 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
HSBC Flexi Cap Fund - Direct Growth has an expense ratio of 0.89% and manages assets (AUM) of ₹5,278.84 crore. The expense ratio is deducted annually from returns.
How risky is HSBC Flexi Cap Fund - Direct Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Treps, Shriram Finance Ltd. See the full holdings and sector allocation above.