16616
22962
HSBC Flexi Cap Fund - Direct (G)
17.74
2.03
14.57
-0.13
1.63
7.53
0.28
14.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.97
14.57
HSBC Flexi Cap Fund - Direct (G)
1.89
13.55
1.19
3.5
5 Years
HSBC Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
247.00
12 Jun 2026
-
2.62%
1 Day
-
17.74%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
5,405 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.03%
- 17.74%
- 14.57%
- 14.82
- 1.97Alpha
- 4.54SD
- 1.03Beta
- 0.56Sharpe
- 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
- 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
Other Calculators
FAQs
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 12 Jun 2026
The expense ratio of HSBC Flexi Cap Fund - Direct (G) is 1.05 % as of 12 Jun 2026
The AUM of HSBC Flexi Cap Fund - Direct (G) 4435.44 CR as of 12 Jun 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 - 4.20%
- HDFC Bank - 3.14%
- Reliance Industr - 2.85%
- MTAR Technologie - 2.73%
- TD Power Systems - 2.26%
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%