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HSBC Flexi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,633.4 Cr.
NAV as on 03 aug, 2026
₹ 260.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.67%
Cash
1.33%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| ICICI Bank Ltd | Financial | Equity | 4.52% |
| ICICI Bank Ltd | Financial | Equity | 4.52% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 4.81% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
Debt & Credit Risk Analysis
| Alpha | 3.48% |
| Beta | 1.08% |
| R2 | 0.93% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 17.10% |
| Sortino Ratio | 0.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.98% | NA | 3.06% |
| 6 Months | 6.36% | NA | 12.13% |
| 9 Months | 2.86% | NA | 3.39% |
| 1 Year | 8.41% | 8.41% | 0.23% |
| 2 Years | 9.56% | 4.67% | 19.05% |
| 3 Years | 61.56% | 17.34% | 17.87% |
| 5 Years | 101.14% | 15.00% | 20.71% |
| 7 Years | 200.12% | 17.00% | NA |
| 10 Years | 264.59% | 13.81% | 14.09% |
HSBC Flexi Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims To create wealth over long term. Investment in equity and equity related securities across market capitalisations. It manages assets worth ₹5,633.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%.
Abhishek Gupta has experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund-growth | 5,633.4 | +2.39% | +5.75% | +5.95% | +7.59% | +16.45% | +14.09% |
| HSBC Flexi Cap Fund Direct-idcw | 5,633.4 | +2.46% | +5.98% | +6.36% | +8.41% | +17.34% | +15.00% |
| HSBC Flexi Cap Fund-idcw | 5,633.4 | +2.39% | +5.75% | +5.95% | +7.59% | +16.45% | +14.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹260.77 |
| 31 Jul 2026 | ₹256.93 |
| 30 Jul 2026 | ₹255.70 |
| 29 Jul 2026 | ₹255.57 |
| 28 Jul 2026 | ₹252.19 |
| 27 Jul 2026 | ₹253.15 |
| 24 Jul 2026 | ₹250.03 |
| 23 Jul 2026 | ₹250.65 |
| 22 Jul 2026 | ₹252.59 |
| 21 Jul 2026 | ₹254.34 |
| 20 Jul 2026 | ₹254.35 |
| 17 Jul 2026 | ₹254.01 |
| 16 Jul 2026 | ₹253.85 |
| 15 Jul 2026 | ₹254.94 |
| 14 Jul 2026 | ₹253.28 |
| 13 Jul 2026 | ₹255.48 |
| 10 Jul 2026 | ₹255.20 |
| 09 Jul 2026 | ₹252.20 |
| 08 Jul 2026 | ₹250.07 |
| 07 Jul 2026 | ₹254.93 |
| 06 Jul 2026 | ₹255.81 |
| 03 Jul 2026 | ₹254.50 |
| 02 Jul 2026 | ₹255.38 |
| 01 Jul 2026 | ₹254.25 |
| 30 Jun 2026 | ₹253.33 |
| 29 Jun 2026 | ₹252.93 |
| 25 Jun 2026 | ₹254.23 |
| 24 Jun 2026 | ₹254.19 |
| 23 Jun 2026 | ₹253.31 |
| 22 Jun 2026 | ₹255.45 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,633.4 Cr
Since Launch
This Fund
Category Average
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HSBC Flexi Cap Fund Direct-growth Returns Comparison
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HSBC Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 17.10%
- Beta: 1.08%
- Alpha: 3.48%
- R-squared: 0.93%
- Information Ratio: 0.85%
- Sortino Ratio: 0.81%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Flexi Cap Fund Direct-growth stand at approximately ₹ 5,633.4 crore.
The HSBC Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.98%
- 6 Months Return: 6.36%
The historical growth of the HSBC Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.34%
- 5 Year CAGR: 15.00%
- Return Since Launch: 14.61%
The portfolio of HSBC Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.67%
- Other Assets: 1.33%
The HSBC Flexi Cap Fund Direct-growth is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.72%
- Mid Cap Stocks: 19.21%
- Small Cap Stocks: 27.07%
Top stock holdings of HSBC Flexi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 5.01% of the portfolio
- HDFC Bank Ltd – represents 4.87% of the portfolio
- ICICI Bank Ltd – represents 4.52% of the portfolio
- ICICI Bank Ltd – represents 4.52% of the portfolio
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 4.81% of the portfolio
- HDFC Bank Ltd – represents 4.68% of the portfolio
Major sector exposures in HSBC Flexi Cap Fund Direct-growth are:
- Financial – accounts for 313.71% of the portfolio
- Technology – accounts for 174.80% of the portfolio
- Industrials – accounts for 112.84% of the portfolio
- Consumer Discretionary – accounts for 82.11% of the portfolio
- Energy & Utilities – accounts for 62.39% of the portfolio
