HSBC Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
268.55(0.18%)Fund Size (CR)
₹5,717.88Expense Ratio
1.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.28%
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 | August 18, 2026 | 10117.28 | 1.17% | - | 0.53% | 17/188 |
| 1 Month | July 24, 2026 | 10720.80 | 7.21% | - | 4.28% | 10/183 |
| 3 Month | May 25, 2026 | 10652.70 | 6.53% | - | 6.08% | 80/183 |
| 6 Month | February 25, 2026 | 11001.08 | 10.01% | - | 4.87% | 41/179 |
| 1 Year | August 25, 2025 | 10928.99 | 9.29% | 9.29% | 5.29% | 49/168 |
| 3 Year | August 25, 2023 | 16367.64 | 63.68% | 17.83% | 13.98% | 27/152 |
| 5 Year | August 25, 2021 | 20160.35 | 101.60% | 15.04% | 12.27% | 21/116 |
| Since Inception | January 2, 2013 | 69657.89 | 596.58% | 15.28% | 13.42% | 68/188 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131460.42 | 9.55% | 9.55% |
| 3 Year | September 1, 2023 | 3,60,000 | 434606.75 | 20.72% | 6.48% |
| 5 Year | September 1, 2021 | 6,00,000 | 889144.10 | 48.19% | 8.18% |
| 10 Year | September 1, 2016 | 12,00,000 | 2720361.58 | 126.70% | 8.53% |
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
4.94%
Standard Deviation
1.08%
Beta
0.65%
Sharpe Ratio
0.02%
Treynor's Ratio
3.06%
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 | 4.65% | 1852131 | 265.85 | Equity | Banks |
| HDFC Bank | 3.06% | 2339502 | 175.03 | Equity | Banks |
| Reliance Industr | 2.73% | 1195160 | 156.30 | Equity | Refineries |
| Shriram Finance | 2.09% | 1143436 | 119.68 | Equity | Finance |
| SBI | 1.93% | 1075683 | 110.52 | Equity | Banks |
| Coforge | 1.93% | 640757 | 110.27 | Equity | IT - Software |
| Karnataka Bank | 1.83% | 3683450 | 104.89 | Equity | Banks |
| Axis Bank | 1.82% | 844622 | 103.85 | Equity | Banks |
| Bharti Airtel | 1.81% | 523990 | 103.33 | Equity | Telecom-Service |
| Samvardh. Mothe. | 1.77% | 6708138 | 101.13 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct (G) | 5717.88 | 7.21% | 6.53% | 10.01% | 9.29% | 17.83% | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 2.78% | 3.95% | 13.55% | 17.10% | 18.19% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 2.78% | 3.95% | 13.55% | 17.09% | 18.16% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 4.15% | 7.39% | 11.69% | 14.63% | 22.19% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 5.53% | 10.84% | 11.85% | 14.62% | 20.09% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1467.30 | 5.53% | 10.84% | 11.85% | 14.61% | 20.09% |
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)
₹5717.88
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 ₹5,717.88 (Cr), as of August 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 15.28% since its launch.
The current NAV of HSBC Flexi Cap Fund - Direct (G) is ₹268.55, as on August 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 17.83% and 15.04% 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 97.16% in Equity, 2.98% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.60% in Banks, 8.16% in Finance, 7.90% in Electrical Equipments, 6.35% in IT-Software, 5.87% 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