Mutual Funds
AMC
HSBC Flexi Cap Fund - Direct (G)

HSBC Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Invest Now

NAV
252.77(-0.14%)
Fund Size (CR)
₹5,049.19
Expense Ratio
1.18
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.81%

Absolute Return: 3.40%

Annualized Return: 0%

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	20 October 2025	10080.80	0.81%	-	0.68%	82/173
1 Month	29 September 2025	10474.31	4.74%	-	4.56%	70/168
3 Month	29 July 2025	10374.31	3.74%	-	4.11%	102/166
6 Month	29 April 2025	11128.64	11.29%	-	9.53%	34/164
1 Year	29 October 2024	10529.21	5.29%	5.29%	4.96%	84/164
3 Year	28 October 2022	18054.17	80.54%	21.72%	17.66%	24/136
5 Year	29 October 2020	27651.92	176.52%	22.55%	20.81%	26/104
Since Inception	2 January 2013	65779.54	557.80%	15.81%	15.64%	75/173

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	129983.36	8.32%	8.32%
3 Year	1 November 2022	3,60,000	478842.47	33.01%	9.98%
5 Year	2 November 2020	6,00,000	958080.17	59.68%	9.81%
10 Year	2 November 2015	12,00,000	2850897.44	137.57%	9.04%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

1.01%

Beta

1.03%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.89%

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
HDFC Bank	5.03%	2671400	254.05	Equity	Banks
ICICI Bank	4.33%	1620400	218.43	Equity	Banks
Infosys	3.13%	1097062	158.17	Equity	IT - Software
Bharti Airtel	3.06%	821400	154.29	Equity	Telecom-Service
Reliance Industr	3.03%	1120000	152.77	Equity	Refineries
Eternal Ltd	2.20%	3409600	110.98	Equity	E-Commerce/App based Aggregator
Coforge	2.06%	652600	103.83	Equity	IT - Software
SBI	2.06%	1192500	104.04	Equity	Banks
Multi Comm. Exc.	1.99%	128800	100.41	Equity	Financial Services
Kaynes Tech	1.86%	133010	93.80	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Flexi Cap Fund - Direct (G)	5049.19	4.74%	3.74%	11.29%	5.29%	21.72%
Helios Flexi Cap Fund - Direct (G)	4361.89	5.50%	7.43%	16.22%	12.84%	-
Helios Flexi Cap Fund - Direct (IDCW)	4361.89	5.50%	7.43%	16.30%	12.84%	-
HDFC Flexi Cap Fund - Direct (G)	85559.59	4.48%	6.21%	9.47%	11.31%	23.71%
HDFC Flexi Cap Fund - Direct (IDCW)	85559.59	4.48%	6.21%	9.47%	10.64%	23.46%
Kotak Flexi Cap Fund - Direct (G)	54083.13	4.82%	3.56%	9.83%	10.38%	18.43%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	8.81%	3	₹176.00
HSBC Money Market Fund	Debt	Moderately Low	8.09%	3	₹4,899.34
HSBC Gilt Fund	Debt	Moderate	7.59%	3	₹237.35
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.34%	3	₹1,555.13
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.54%	2	₹5,565.90
HSBC Value Fund	Equity	Very High	-0.25%	4	₹14,053.52
HSBC Infrastructure Fund	Equity	Very High	-9.49%	3	₹2,474.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.94%	3	₹4,675.91
HSBC Midcap Fund	Equity	Very High	0.33%	3	₹12,146.02
HSBC Low Duration Fund	Debt	Moderately Low	9.77%	4	₹848.15
HSBC Short Duration Fund	Debt	Moderately Low	9.29%	2	₹4,526.69
HSBC ELSS Tax Saver Fund	Equity	Very High	0.45%	3	₹4,250.51
HSBC Corporate Bond Fund	Debt	Moderate	9.49%	1	₹6,325.88
HSBC Credit Risk Fund	Debt	Moderately High	22.13%	3	₹647.91
HSBC Equity Saving Fund	Hybrid	Moderate	3.42%	3	₹649.44
HSBC Global Emerging Markets Fund	Other	Very High	18.54%	0	₹59.78
HSBC Brazil Fund	Other	Very High	8.62%	0	₹85.79
HSBC Liquid Fund	Debt	Moderately Low	7.16%	3	₹19,634.57
HSBC Large Cap Fund	Equity	Very High	-2.64%	3	₹1,887.73
HSBC Flexi Cap Fund	Equity	Very High	0.05%	4	₹5,169.21
HSBC Tax Saver Equity Fund	Equity	Very High	7.99%	0	₹253.40
HSBC Medium to Long Duration Fund	Debt	Moderate	8.64%	2	₹47.75
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	7.5%	2	₹163.27
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.47%	0	₹18.69
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	0.77%	2	₹42.23
HSBC Multi Asset Active FOF	Other	Very High	4.74%	2	₹61.48
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.66%	0	₹571.33
HSBC Small Cap Fund	Equity	Very High	-5.78%	3	₹16,909.21
HSBC Arbitrage Fund	Hybrid	Low	7.36%	3	₹2,003.18
HSBC Business Cycles Fund	Equity	Very High	1.66%	0	₹1,153.14
HSBC Medium Duration Fund	Debt	Moderate	9.82%	4	₹748.83
HSBC Large and Mid Cap Fund	Equity	Very High	-2.51%	2	₹4,365.04
HSBC Overnight Fund	Debt	Low	6.3%	4	₹3,607.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.79%	3	₹2,924.03
HSBC Nifty 50 Index Fund	Other	Very High	-0.76%	3	₹353.58
HSBC Nifty Next 50 Index Fund	Other	Very High	-10.73%	1	₹138.25
HSBC Focused Fund	Equity	Very High	2.09%	2	₹1,720.83
HSBC Global Equity Climate Change FoF	Other	Very High	9.87%	0	₹57.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.2%	0	₹1,892.56
HSBC Multi Cap Fund	Equity	Very High	-1.24%	0	₹4,984.93
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.7%	0	₹197.32
HSBC Consumption Fund	Equity	Very High	6.54%	0	₹1,593.07
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.22%	0	₹2,154.15
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,750.84
HSBC Financial Services Fund	Equity	Very High	0%	0	₹676.72

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HSBC Focused Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Equity) ' Mr. Mayank Chaturvedi (For Overseas Investment)
HSBC Balanced Advantage Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)	' Mr. Neelotpal Sahai (For Equity) ' Ms. Prakriti Banka (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Mayank Chaturvedi (For Overseas Investment)

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 September 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.180
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Infrastructure Fund ' Regular Plan ' IDCW Option: 3.000
HSBC Infrastructure Fund ' Direct Plan ' IDCW Option: 3.500
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5049.19

HSBC Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹5,049.19 (Cr), as of 30 October 2025, HSBC Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 15.81% since its launch.
The current NAV of HSBC Flexi Cap Fund - Direct (G) is ₹252.77, as on 30 October 2025. 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:
NIL The fund has generated 21.72% and 22.55% 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 98.06% in Equity, 2.10% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.14% in Banks, 10.52% in IT-Software, 7.19% in Finance, 5.57% in Electrical Equipments, 4.04% in Retailing