HSBC Flexi Cap Fund Direct Growth
- Fund size
- ₹5,420 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 15.8%
- Worst fall (5Y)
- -22.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.73% | Absolute |
| 6 months | +15.93% | Absolute |
| 1 year | +4.21% | CAGR |
| 3 years | +15.21% | CAGR |
| 5 years | +12.27% | CAGR |
| 10 years | +12.90% | CAGR |
| Since launch | +14.77% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,03,274
- XIRR
- +7.89%
- Invested
- ₹6,00,000
- Value today
- ₹8,30,384
- XIRR
- +13.33%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 83 holdings · top 10 = 24.0%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 4.49% |
| HDFC Bank | Financial Services | 2.76% |
| Reliance Industries | Energy | 2.54% |
| TD Power Systems | Industrials | 2.18% |
| Coforge | IT | 2.12% |
| Shriram Finance | Financial Services | 2.12% |
| The Karnataka Bank | Financial Services | 2.06% |
| Multi Commodity Exchange of India | Financial Services | 1.96% |
| Samvardhana Motherson International | Automobiles | 1.91% |
| State Bank of India | Financial Services | 1.90% |
| Hindalco Industries | Materials | 1.76% |
| Radico Khaitan | Consumer Staples | 1.70% |
| Axis Bank | Financial Services | 1.67% |
| Piramal Finance | Financial Services | 1.61% |
| Bharti Airtel | Telecom | 1.58% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Schemes - Flexi Cap Fund · ISIN INF336L01DH5
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.