16616
22962
HSBC Flexi Cap Fund - Direct (G)
16.20
4.74
14.36
1.18
1.05
3.29
5.92
14.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.96
14.36
HSBC Flexi Cap Fund - Direct (G)
1.96
14.36
1.19
3.5
5 Years
HSBC Flexi Cap Fund - Direct (G)
-
NAV
255.57
29 Jul 2026
-
1.34%
1 Day
-
16.20%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.34%
Expense Ratio -
5,633 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.74%
- 16.20%
- 14.36%
- 14.96
- 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.
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization, The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,274
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,236
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- 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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Other Calculators
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 29 Jul 2026
The expense ratio of HSBC Flexi Cap Fund - Direct (G) is 1.34 % as of 29 Jul 2026
The AUM of HSBC Flexi Cap Fund - Direct (G) 4435.44 CR as of 29 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%








