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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
36.29% ↑
NAV (₹) on 19 Aug 2026
48.24
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
HSBC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,717.88 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,717.88 Cr
Equity
97.16%
Money Market & Cash
2.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.55% |
| IT Consulting & Software | 8.45% |
| Non-Banking Financial Company (NBFC) | 5.63% |
| Pharmaceuticals | 4.79% |
| Refineries | 3.57% |
| Engineering - Heavy | 3.41% |
| Treps/Reverse Repo | 2.98% |
| Finance - Banks - Public Sector | 2.43% |
| Textiles - Readymade Apparels | 2.32% |
| Aerospace & Defense | 2.28% |
| Iron & Steel | 2.27% |
| Personal Care | 2.22% |
| Cables - Power/Others | 2.04% |
| Power - Generation/Distribution | 1.96% |
| Cement | 1.96% |
| Telecom Services | 1.81% |
| Auto Ancl - Electrical | 1.77% |
| Aluminium | 1.77% |
| Power - Transmission/Equipment | 1.75% |
| Beverages & Distilleries | 1.73% |
| Exchange Platform | 1.63% |
| Construction, Contracting & Engineering | 1.57% |
| Microfinance Institutions | 1.57% |
| E-Commerce/E-Retail | 1.52% |
| Finance - Housing | 1.50% |
| Auto - LCVs/HCVs | 1.47% |
| Steel - Sponge Iron | 1.45% |
| Finance & Investments | 1.44% |
| Auto - Cars & Jeeps | 1.35% |
| Hospitals & Medical Services | 1.32% |
| Auto Ancl - Others | 1.26% |
| Auto Ancl - Batteries | 1.18% |
| Finance - Mutual Funds | 1.16% |
| Lenses/Optical Care | 1.16% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Non-Alcoholic Beverages | 1.12% |
| Electric Equipment - Transformers | 1.09% |
| Engineering - General | 1.07% |
| Ceramics/Tiles/Sanitaryware | 1.01% |
| Hotels, Resorts & Restaurants | 0.97% |
| Tea & Coffee | 0.92% |
| Fertilisers | 0.89% |
| Realty | 0.87% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Ship - Docks/Breaking/Repairs | 0.69% |
| Infrastructure - General | 0.63% |
| Telecom Equipment | 0.61% |
| Retail - Departmental Stores | 0.57% |
| Oil Drilling And Exploration | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.65% | ₹ 265.85 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.06% | ₹ 175.03 | Finance - Banks - Private Sector |
| Treps | 2.98% | ₹ 170.30 | Others |
| Reliance Industries Limited | 2.73% | ₹ 156.30 | Refineries |
| Shriram Finance Limited | 2.09% | ₹ 119.68 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.93% | ₹ 110.27 | IT Consulting & Software |
| State Bank of India | 1.93% | ₹ 110.52 | Finance - Banks - Public Sector |
| Karnataka Bank Ltd | 1.83% | ₹ 104.89 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.82% | ₹ 103.85 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.81% | ₹ 103.33 | Telecom Services |
| Hindalco Industries Limited | 1.77% | ₹ 101.27 | Aluminium |
| Samvardhana Motherson International Ltd | 1.77% | ₹ 101.13 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.73% | ₹ 98.92 | Beverages & Distilleries |
| TD Power Systems Limited | 1.67% | ₹ 95.33 | Engineering - Heavy |
| Multi Commodity Exchange of India Ltd. | 1.63% | ₹ 93.34 | Exchange Platform |
| Larsen & Toubro Limited | 1.57% | ₹ 90.05 | Construction, Contracting & Engineering |
| Creditaccess Grameen Limited | 1.57% | ₹ 89.86 | Microfinance Institutions |
| Tata Steel Limited | 1.53% | ₹ 87.26 | Iron & Steel |
| Tech Mahindra Limited | 1.53% | ₹ 87.38 | IT Consulting & Software |
| Eternal Limited | 1.52% | ₹ 86.71 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 1.50% | ₹ 85.88 | Finance - Housing |
| Ashok Leyland Limited | 1.47% | ₹ 83.84 | Auto - LCVs/HCVs |
| Jindal Steel Limited | 1.45% | ₹ 83.02 | Steel - Sponge Iron |
| Cholamandalam Invest & Finance Co Ltd | 1.43% | ₹ 81.73 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.35% | ₹ 77.44 | Auto - Cars & Jeeps |
| Page Industries Limited | 1.34% | ₹ 76.75 | Textiles - Readymade Apparels |
| NTPC Limited | 1.32% | ₹ 75.47 | Power - Generation/Distribution |
| R R Kabel Limited | 1.27% | ₹ 72.73 | Cables - Power/Others |
| UltraTech Cement Limited | 1.27% | ₹ 72.59 | Cement |
| Endurance Technologies Limited | 1.26% | ₹ 72.19 | Auto Ancl - Others |
| WOCKHARDT LTD | 1.23% | ₹ 70.32 | Pharmaceuticals |
| RBL Bank Limited | 1.19% | ₹ 67.90 | Finance - Banks - Private Sector |
| MphasiS Limited | 1.19% | ₹ 68.16 | IT Consulting & Software |
| Hindustan Unilever Limited | 1.19% | ₹ 68.08 | Personal Care |
| Ather Energy Limited | 1.18% | ₹ 67.27 | Auto Ancl - Batteries |
| Mtar Technologies Limited | 1.18% | ₹ 67.42 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd. | 1.17% | ₹ 66.76 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 1.16% | ₹ 66.46 | Finance - Mutual Funds |
| Lenskart Solutions Limited | 1.16% | ₹ 66.31 | Lenses/Optical Care |
| TVS Motor Company Limited | 1.15% | ₹ 65.88 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.13% | ₹ 64.40 | Pharmaceuticals |
| Infosys Limited | 1.13% | ₹ 64.47 | IT Consulting & Software |
| Varun Beverages Limited | 1.12% | ₹ 63.89 | Non-Alcoholic Beverages |
| GLOBAL HEALTH LIMITED | 1.11% | ₹ 63.65 | Hospitals & Medical Services |
| Pitti Engineering Limited | 1.07% | ₹ 61.34 | Engineering - General |
| Piramal Finance Ltd | 1.07% | ₹ 61.38 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.04% | ₹ 59.45 | Engineering - Heavy |
| Mahindra & Mahindra Financial Serv Ltd. | 1.04% | ₹ 59.28 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 1.03% | ₹ 58.95 | Personal Care |
| GE Vernova T&D India Limited | 1.03% | ₹ 58.76 | Power - Transmission/Equipment |
| Kajaria Ceramics Limited | 1.01% | ₹ 57.62 | Ceramics/Tiles/Sanitaryware |
| Lupin Limited | 0.98% | ₹ 55.94 | Pharmaceuticals |
| Devyani International Limited | 0.97% | ₹ 55.46 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.92% | ₹ 52.74 | Tea & Coffee |
| LTIMindtree Ltd | 0.91% | ₹ 52.10 | IT Consulting & Software |
| PARADEEP PHOSPHATES LIMITED | 0.89% | ₹ 50.93 | Fertilisers |
| Hindustan Petroleum Corporation Limited | 0.84% | ₹ 47.99 | Refineries |
| Motilal Oswal Financial Services | 0.84% | ₹ 47.99 | Finance & Investments |
| Titan Company Limited | 0.83% | ₹ 47.43 | Gems, Jewellery & Precious Metals |
| Diamond Power Infrastructure Limited | 0.77% | ₹ 43.91 | Cables - Power/Others |
| Bansal Wire Industries Limited | 0.74% | ₹ 42.09 | Iron & Steel |
| Divi''s Laboratories Limited | 0.73% | ₹ 41.59 | Pharmaceuticals |
| Dishman Carbogen Amcis Limited | 0.72% | ₹ 41.41 | Pharmaceuticals |
| GK Energy Limited | 0.72% | ₹ 41.20 | Power - Transmission/Equipment |
| Jyoti Cnc Automation Ltd | 0.70% | ₹ 40.02 | Engineering - Heavy |
| Cochin Shipyard Limited | 0.69% | ₹ 39.68 | Ship - Docks/Breaking/Repairs |
| Birla Corporation Limited | 0.69% | ₹ 39.63 | Cement |
| Bharat Bijlee Ltd. | 0.66% | ₹ 37.99 | Electric Equipment - Transformers |
| Awfis Space Solutions Limited | 0.63% | ₹ 36.17 | Infrastructure - General |
| OPTIEMUS INFRACOM LIMITED | 0.61% | ₹ 34.90 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 0.59% | ₹ 33.95 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.57% | ₹ 32.31 | Retail - Departmental Stores |
| Bharat Electronics Limited | 0.55% | ₹ 31.68 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.55% | ₹ 31.32 | Aerospace & Defense |
| Gokaldas Exports Limited | 0.52% | ₹ 29.99 | Textiles - Readymade Apparels |
| Indian Bank | 0.50% | ₹ 28.33 | Finance - Banks - Public Sector |
| DLF Limited | 0.48% | ₹ 27.49 | Realty |
| JSW Energy Limited | 0.48% | ₹ 27.20 | Power - Generation/Distribution |
| Pearl Global Industries Limited | 0.46% | ₹ 26.41 | Textiles - Readymade Apparels |
| Oil India Limited | 0.45% | ₹ 25.96 | Oil Drilling And Exploration |
| Atlanta Electricals Limited | 0.43% | ₹ 24.76 | Electric Equipment - Transformers |
| TARC Limited | 0.39% | ₹ 22.36 | Realty |
| OnEMI Technology Solutions Limited | 0.36% | ₹ 20.77 | Finance & Investments |
| IIFL Capital Services Limited | 0.24% | ₹ 13.96 | Finance & Investments |
| Manipal Health Enterprises Limited | 0.21% | ₹ 12.25 | Hospitals & Medical Services |
| Juniper Green Energy Limited | 0.16% | ₹ 9 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.35% | -1.10% | -3.62% | 10.87% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Flexi Cap Fund - Direct Plan IDCW is ₹48.24 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Flexi Cap Fund - Direct Plan IDCW is ₹5,717.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Flexi Cap Fund - Direct Plan IDCW?
HSBC Flexi Cap Fund - Direct Plan IDCW has delivered returns of -1.10% (1 Year), 10.87% (3 Year), 8.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Flexi Cap Fund - Direct Plan IDCW?
HSBC Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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