HSBC Flexi Cap Fund - Direct (G)
-
NAV
250.65
23 Jul 2026
-
-0.77%
1 Day
-
16.09%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.34%
Expense Ratio -
5,633 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.26%
- 16.09%
- 14.26%
- 14.89
- 3.54Alpha
- 4.97SD
- 1.08Beta
- 0.71Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,274
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,236
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC Flexi Cap Fund - Direct (G) has delivered 17.08% since inception
The NAV of HSBC Flexi Cap Fund - Direct (G) is ₹236.899 as of 23 Jul 2026
The expense ratio of HSBC Flexi Cap Fund - Direct (G) is 1.34 % as of 23 Jul 2026
The AUM of HSBC Flexi Cap Fund - Direct (G) 4435.44 CR as of 23 Jul 2026
The minimum SIP amount of HSBC Flexi Cap Fund - Direct (G) is 500
The top stock holdings of HSBC Flexi Cap Fund - Direct (G) are
- ICICI Bank - 4.52%
- HDFC Bank - 3.31%
- Reliance Industr - 2.75%
- TREPS - 2.22%
- Shriram Finance - 2.12%
The top sectors HSBC Flexi Cap Fund - Direct (G) has invested in are
- Banks - 16.14%
- IT-Software - 7.44%
- Finance - 6.97%
- Petroleum Products - 4.79%
- Electrical Equipments - 4.35%









