HSBC Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
244.46(1.18%)Fund Size (CR)
₹5,748.74Expense Ratio
1.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.22%
Basic Details
Scheme Manager
Abhishek Gupta
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 9446.44 | -5.54% | - | -4.23% | 177/190 |
| 1 Month | September 23, 2026 | 9128.51 | -8.71% | - | -7.02% | 160/190 |
| 3 Month | July 23, 2026 | 9639.55 | -3.60% | - | -5.03% | 40/183 |
| 6 Month | April 23, 2026 | 9822.21 | -1.78% | - | -2.51% | 78/183 |
| 1 Year | October 23, 2025 | 9599.49 | -4.01% | -4.01% | -6.36% | 49/173 |
| 3 Year | October 23, 2023 | 14708.92 | 47.09% | 13.71% | 10.25% | 29/156 |
| 5 Year | October 22, 2021 | 16634.11 | 66.34% | 10.70% | 8.49% | 25/116 |
| Since Inception | January 2, 2013 | 62787.55 | 527.88% | 14.22% | 10.38% | 49/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 118354.23 | -1.37% | -1.37% |
| 3 Year | November 1, 2023 | 3,60,000 | 385171.72 | 6.99% | 2.28% |
| 5 Year | November 1, 2021 | 6,00,000 | 793109.18 | 32.18% | 5.74% |
| 10 Year | November 1, 2016 | 12,00,000 | 2429869.57 | 102.49% | 7.31% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.06%
Standard Deviation
1.06%
Beta
0.59%
Sharpe Ratio
0.01%
Treynor's Ratio
4.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.89% | 1690869 | 223.48 | Equity | Banks |
| Reliance Industr | 2.47% | 1195160 | 141.87 | Equity | Refineries |
| TD Power Systems | 2.31% | 1685852 | 132.52 | Equity | Capital Goods - Electrical Equipment |
| Kotak Mah. Bank | 2.22% | 3064754 | 127.80 | Equity | Banks |
| Karnataka Bank | 2.11% | 3683450 | 121.19 | Equity | Banks |
| Multi Comm. Exc. | 1.99% | 346717 | 114.43 | Equity | Financial Services |
| Coforge | 1.95% | 640757 | 112.07 | Equity | IT - Software |
| Samvardh. Mothe. | 1.91% | 6708138 | 109.52 | Equity | Auto Ancillaries |
| Tata Steel | 1.84% | 5738311 | 105.76 | Equity | Steel |
| SBI | 1.80% | 1075683 | 103.21 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 5748.74 | -8.71% | -3.60% | -1.78% | -4.01% | 13.71% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -7.42% | -2.73% | 4.55% | 3.37% | 17.20% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -7.42% | -2.73% | 4.55% | 3.36% | 17.20% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -6.24% | -3.12% | 1.01% | 1.78% | 10.54% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 286.25 | -6.24% | -3.12% | 1.01% | 1.77% | 10.52% | |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 286.25 | -6.24% | -3.12% | 1.00% | 1.77% | 10.52% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5748.74
HSBC Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹5,748.74 (Cr), as of October 26, 2026, HSBC Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.22% since its launch.
The current NAV of HSBC Flexi Cap Fund - Direct (G) is ₹244.46, as on October 26, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.71% and 10.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.80% in Equity, 2.12% in Debt and -0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.19% in Banks, 9.37% in Finance, 8.45% in Electrical Equipments, 6.68% in IT-Software, 6.04% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors