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Fund Overview of HSBC Flexi Cap Fund Direct-growth
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₹5,074.9 CrAUM
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₹250.61NAV
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1.18%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HSBC Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | 3.06% |
| 6 Months | 18.24% | NA | 12.13% |
| 1 Year | 0.10% | 0.10% | 0.23% |
| 2 Years | 47.17% | 21.31% | 19.05% |
| 3 Years | 80.07% | 21.66% | 17.87% |
| 5 Years | 162.79% | 21.32% | 20.71% |
| 7 Years | 191.37% | 16.51% | NA |
| 10 Years | 268.05% | 13.92% | 14.09% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
98.92%other assets or cash equivalents
1.08%Large Cap: 54.09%
Mid Cap: 23.34%
Small Cap: 22.58%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Flexi Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims To create wealth over long term. Investment in equity and equity related securities across market
capitalisations. It manages assets worth ₹5,074.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Flexi Cap Fund Direct-growth
The portfolio allocation consists of 98.92% in equities, 1.08% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 0.10% in the last year, a total return since inception of 15.14%.
Abhishek Gupta
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Key Metrics of HSBC Flexi Cap Fund Direct-growth
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Standard Deviation14.24%
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Sharpe Ratio0.88%
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Alpha4.30%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Flexi Cap Fund-growth
|
₹5,075 | 0.21% | 2.13% | 5.04% | 5.78% | 19.88% |
|
HSBC Flexi Cap Fund-idcw
|
₹5,075 | 0.21% | 2.13% | 5.04% | 5.78% | 19.88% |
|
HSBC Flexi Cap Fund Direct-idcw
|
₹5,075 | 0.28% | 2.33% | 5.43% | 6.58% | 20.81% |
HSBC Focused Fund Regular - Growth
|
₹1,686 | -0.15% | 1.37% | 6.78% | 5.08% | 16.13% |
|
HSBC Focused Fund Direct - Growth
|
₹1,686 | -0.05% | 1.66% | 7.37% | 6.29% | 17.52% |
|
HSBC Focused Fund Regular-idcw
|
₹1,686 | -0.15% | 1.37% | 6.78% | 5.08% | 16.13% |
|
HSBC Focused Fund Direct-idcw
|
₹1,686 | -0.05% | 1.66% | 7.37% | 6.29% | 17.52% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.31% | ₹269.57 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹263.75 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹263.75 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹254.05 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹240.05 Cr |
| Icici Bank Ltd | Financial | 4.33% | ₹218.43 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹205.05 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹205.05 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹168.76 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹168.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹166.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹166.48 Cr |
| Infosys Ltd | Technology | 3.26% | ₹165.55 Cr |
| Infosys Ltd | Technology | 3.13% | ₹158.17 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹157.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.07% | ₹155.70 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹154.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.03% | ₹152.77 Cr |
| Infosys Ltd | Technology | 2.84% | ₹149.85 Cr |
| Infosys Ltd | Technology | 2.84% | ₹149.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.26% | ₹119.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.26% | ₹119.06 Cr |
| Coforge Ltd | Technology | 2.20% | ₹116.04 Cr |
| Coforge Ltd | Technology | 2.20% | ₹116.04 Cr |
| Coforge Ltd | Technology | 2.25% | ₹114.09 Cr |
| State Bank Of India | Financial | 2.12% | ₹111.74 Cr |
| State Bank Of India | Financial | 2.12% | ₹111.74 Cr |
| Zomato Ltd | Technology | 2.20% | ₹110.98 Cr |
| Zomato Ltd | Technology | 2.06% | ₹108.34 Cr |
| Zomato Ltd | Technology | 2.06% | ₹108.34 Cr |
| Repo | Unspecified | 2.10% | ₹106.18 Cr |
| Zomato Ltd | Technology | 2.07% | ₹104.95 Cr |
| State Bank Of India | Financial | 2.06% | ₹104.04 Cr |
| Coforge Ltd | Technology | 2.06% | ₹103.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹100.41 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹96.86 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹93.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹93.90 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹93.80 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹92.97 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹92.97 Cr |
| Pnb Housing Finance Ltd | Financial | 1.79% | ₹90.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹90.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.69% | ₹86.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹85.93 Cr |
| Pnb Housing Finance Ltd | Financial | 1.63% | ₹85.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.63% | ₹85.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹85.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹85.12 Cr |
| Ltimindtree Ltd | Technology | 1.59% | ₹83.96 Cr |
| Ltimindtree Ltd | Technology | 1.59% | ₹83.96 Cr |
| Td Power Systems Ltd | Industrials | 1.58% | ₹83.31 Cr |
| Td Power Systems Ltd | Industrials | 1.58% | ₹83.31 Cr |
| State Bank Of India | Financial | 1.63% | ₹82.91 Cr |
| Kaynes Technology India Ltd | Technology | 1.62% | ₹82.09 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹81.70 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹81.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹81.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹81.02 Cr |
| Repo | Unspecified | 1.51% | ₹79.72 Cr |
| Repo | Unspecified | 1.51% | ₹79.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.58% | ₹79.65 Cr |
| Kaynes Technology India Ltd | Technology | 1.46% | ₹76.69 Cr |
| Kaynes Technology India Ltd | Technology | 1.46% | ₹76.69 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹76.18 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 1.50% | ₹76.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.51% | ₹76.04 Cr |
| Ltimindtree Ltd | Technology | 1.49% | ₹75.42 Cr |
| Polycab India Ltd | Industrials | 1.49% | ₹75.19 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹74.55 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹74.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹74.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹74.51 Cr |
| Ge T&d India Ltd | Industrials | 1.47% | ₹74.04 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹73.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹73.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹73.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹72.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹71.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.35% | ₹71.18 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹70.56 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹70.56 Cr |
| Persistent Systems Ltd | Technology | 1.33% | ₹70.26 Cr |
| Persistent Systems Ltd | Technology | 1.33% | ₹70.26 Cr |
| Tech Mahindra Ltd | Technology | 1.38% | ₹70.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.39% | ₹70.03 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.33% | ₹69.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.33% | ₹69.99 Cr |
| Polycab India Ltd | Industrials | 1.31% | ₹69.10 Cr |
| Polycab India Ltd | Industrials | 1.31% | ₹69.10 Cr |
| Power Finance Corporation Ltd | Financial | 1.36% | ₹68.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹68.46 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹68.36 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹68.36 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹68.20 Cr |
| Axis Bank Ltd | Financial | 1.34% | ₹67.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.28% | ₹67.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.28% | ₹67.34 Cr |
| Tech Mahindra Ltd | Technology | 1.33% | ₹67.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.32% | ₹66.82 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.25% | ₹65.95 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.25% | ₹65.95 Cr |
| Repo | Unspecified | 1.29% | ₹65.49 Cr |
| Gk Energy Ltd. | 1.23% | ₹64.55 Cr | |
| Gk Energy Ltd. | 1.23% | ₹64.55 Cr | |
| Ntpc Ltd | Energy & Utilities | 1.28% | ₹64.42 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.26% | ₹63.79 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹63.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹63.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹63.76 Cr |
| Hindalco Industries Ltd | Materials | 1.21% | ₹63.52 Cr |
| Hindalco Industries Ltd | Materials | 1.21% | ₹63.52 Cr |
| Td Power Systems Ltd | Industrials | 1.26% | ₹63.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹63.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹63.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.20% | ₹63.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.19% | ₹62.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.19% | ₹62.82 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹62.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.23% | ₹61.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹61.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹61.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹61.68 Cr |
| Persistent Systems Ltd | Technology | 1.21% | ₹61.28 Cr |
| Pb Fintech Ltd | Financial | 1.16% | ₹61.09 Cr |
| Pb Fintech Ltd | Financial | 1.16% | ₹61.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹60.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹60.24 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.14% | ₹60.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.14% | ₹60.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹59.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.13% | ₹59.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.13% | ₹59.36 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹59.29 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹59.06 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹59.06 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.17% | ₹58.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹58.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹58.89 Cr |
| Indian Bank | Financial | 1.12% | ₹58.86 Cr |
| Indian Bank | Financial | 1.12% | ₹58.86 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.16% | ₹58.63 Cr |
| Pb Fintech Ltd | Financial | 1.15% | ₹58.24 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹58.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.09% | ₹57.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.09% | ₹57.56 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹57.49 Cr |
| Persistent Systems Ltd | Technology | 1.13% | ₹57.27 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 1.13% | ₹57.23 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹57.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹57.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹57.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹56.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.11% | ₹56.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.07% | ₹56.45 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.07% | ₹56.45 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹56.20 Cr |
| Iifl Securities Ltd | Financial | 1.07% | ₹56.11 Cr |
| Iifl Securities Ltd | Financial | 1.07% | ₹56.11 Cr |
| Wockhardt Ltd | Healthcare | 1.10% | ₹55.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹55.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹55.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹55.53 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.09% | ₹55.13 Cr |
| Td Power Systems Ltd | Industrials | 1.08% | ₹54.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.08% | ₹54.78 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹54.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹54.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.02% | ₹51.64 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.02% | ₹51.61 Cr |
| Ashok Leyland Ltd | Industrials | 0.98% | ₹51.48 Cr |
| Ashok Leyland Ltd | Industrials | 0.98% | ₹51.48 Cr |
| Indian Bank | Financial | 1.02% | ₹51.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹51.23 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹51.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹51.09 Cr |
| Birla Corporation Ltd | Materials | 1.01% | ₹51.02 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹50.74 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.99% | ₹50.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.99% | ₹50.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹50.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹50.10 Cr |
| Paradeep Phosphates Ltd | Materials | 0.95% | ₹49.82 Cr |
| Paradeep Phosphates Ltd | Materials | 0.95% | ₹49.82 Cr |
| Jindal Steel & Power Ltd | Materials | 0.98% | ₹49.70 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.94% | ₹49.67 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.94% | ₹49.67 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹49.55 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹49.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹49.42 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.97% | ₹49.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹48.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹47.89 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹47.58 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹47.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹47.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹47.36 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹47.33 Cr |
| Birla Corporation Ltd | Materials | 0.91% | ₹46.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹45.88 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.90% | ₹45.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.90% | ₹45.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹45.31 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹45.31 Cr |
| Iifl Securities Ltd | Financial | 0.89% | ₹45.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹45.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.89% | ₹45.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.86% | ₹45.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.86% | ₹45.07 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.85% | ₹44.96 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.85% | ₹44.96 Cr |
| Pitti Engineering Ltd | Industrials | 0.89% | ₹44.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.88% | ₹44.57 Cr |
| Birla Corporation Ltd | Materials | 0.84% | ₹44.50 Cr |
| Birla Corporation Ltd | Materials | 0.84% | ₹44.50 Cr |
| Global Health Ltd | Healthcare | 0.88% | ₹44.44 Cr |
| Global Health Ltd | Healthcare | 0.84% | ₹44.36 Cr |
| Global Health Ltd | Healthcare | 0.84% | ₹44.36 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹44.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.87% | ₹44.25 Cr |
| Gk Energy Ltd. | 0.87% | ₹43.69 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.83% | ₹43.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.83% | ₹43.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.82% | ₹43.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.82% | ₹43.42 Cr |
| Meghmani Finechem Ltd | Materials | 0.85% | ₹43.20 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.82% | ₹43.07 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.82% | ₹43.07 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.85% | ₹42.96 Cr |
| Wockhardt Ltd | Healthcare | 0.81% | ₹42.89 Cr |
| Wockhardt Ltd | Healthcare | 0.81% | ₹42.89 Cr |
| Indian Bank | Financial | 0.84% | ₹42.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.84% | ₹42.58 Cr |
| Pitti Engineering Ltd | Industrials | 0.81% | ₹42.52 Cr |
| Pitti Engineering Ltd | Industrials | 0.81% | ₹42.52 Cr |
| Pitti Engineering Ltd | Industrials | 0.84% | ₹42.39 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.83% | ₹41.91 Cr |
| Zensar Technologies Ltd | Technology | 0.82% | ₹41.84 Cr |
| Creditaccess Grameen Ltd | Financial | 0.82% | ₹41.72 Cr |
| Zensar Technologies Ltd | Technology | 0.79% | ₹41.39 Cr |
| Zensar Technologies Ltd | Technology | 0.79% | ₹41.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹41.34 Cr |
| Voltas Ltd | Industrials | 0.81% | ₹41.28 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹40.85 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.81% | ₹40.68 Cr |
| Siemens Ltd | Diversified | 0.80% | ₹40.59 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.80% | ₹40.51 Cr |
| Siemens Ltd | Diversified | 0.76% | ₹40.16 Cr |
| Siemens Ltd | Diversified | 0.76% | ₹40.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.79% | ₹40.06 Cr |
| Iifl Securities Ltd | Financial | 0.79% | ₹39.84 Cr |
| Zensar Technologies Ltd | Technology | 0.78% | ₹39.60 Cr |
| Dlf Ltd | Real Estate | 0.78% | ₹39.48 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹39.34 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.77% | ₹39.16 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.73% | ₹38.67 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.73% | ₹38.67 Cr |
| Itc Ltd | Consumer Staples | 0.76% | ₹38.64 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.76% | ₹38.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹38.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹38.03 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.74% | ₹37.53 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹37.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.73% | ₹37.00 Cr |
| Meghmani Finechem Ltd | Materials | 0.72% | ₹36.18 Cr |
| Meghmani Finechem Ltd | Materials | 0.69% | ₹36.15 Cr |
| Meghmani Finechem Ltd | Materials | 0.69% | ₹36.15 Cr |
| Bse Ltd | Financial | 0.71% | ₹35.94 Cr |
| Bharat Bijlee Ltd | Industrials | 0.71% | ₹35.93 Cr |
| Dlf Ltd | Real Estate | 0.71% | ₹35.90 Cr |
| Iifl Finance Ltd | Financial | 0.67% | ₹35.21 Cr |
| Iifl Finance Ltd | Financial | 0.67% | ₹35.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹34.81 Cr |
| Godrej Properties Ltd | Real Estate | 0.66% | ₹34.79 Cr |
| Godrej Properties Ltd | Real Estate | 0.66% | ₹34.79 Cr |
| Bharat Bijlee Ltd | Industrials | 0.66% | ₹34.62 Cr |
| Bharat Bijlee Ltd | Industrials | 0.66% | ₹34.62 Cr |
| The Karnataka Bank Ltd | Financial | 0.68% | ₹34.28 Cr |
| Bharat Bijlee Ltd | Industrials | 0.67% | ₹34.12 Cr |
| The Karnataka Bank Ltd | Financial | 0.64% | ₹33.82 Cr |
| The Karnataka Bank Ltd | Financial | 0.64% | ₹33.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.66% | ₹33.49 Cr |
| Oil India Ltd | Energy & Utilities | 0.66% | ₹33.30 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.66% | ₹33.26 Cr |
| Oil India Ltd | Energy & Utilities | 0.62% | ₹32.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.62% | ₹32.80 Cr |
| The Karnataka Bank Ltd | Financial | 0.65% | ₹32.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹32.09 Cr |
| Godrej Properties Ltd | Real Estate | 0.63% | ₹31.98 Cr |
| Tarc Ltd | Real Estate | 0.62% | ₹31.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹31.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.60% | ₹31.53 Cr |
| Iifl Finance Ltd | Financial | 0.62% | ₹31.48 Cr |
| Oil India Ltd | Energy & Utilities | 0.62% | ₹31.32 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹31.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹31.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹30.41 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹30.41 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.60% | ₹30.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.59% | ₹30.05 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹29.94 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹29.93 Cr |
| Iifl Finance Ltd | Financial | 0.59% | ₹29.76 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.58% | ₹29.33 Cr |
| Dlf Ltd | Real Estate | 0.54% | ₹28.41 Cr |
| Dlf Ltd | Real Estate | 0.54% | ₹28.41 Cr |
| Tarc Ltd | Real Estate | 0.52% | ₹27.31 Cr |
| Tarc Ltd | Real Estate | 0.52% | ₹27.31 Cr |
| Tarc Ltd | Real Estate | 0.53% | ₹26.93 Cr |
| Mtar Technologies Ltd | Industrials | 0.51% | ₹26.88 Cr |
| Mtar Technologies Ltd | Industrials | 0.51% | ₹26.88 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹26.50 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹26.50 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.49% | ₹25.67 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.49% | ₹25.67 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.48% | ₹24.52 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.45% | ₹23.06 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.44% | ₹22.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.43% | ₹21.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.40% | ₹20.05 Cr |
| Pcbl Ltd | Materials | 0.35% | ₹17.83 Cr |
| Pcbl Ltd | Materials | 0.33% | ₹16.91 Cr |
| Voltas Ltd | Industrials | 0.26% | ₹13.33 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.26% | ₹12.88 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹11.56 Cr |
| Pcbl Ltd | Materials | 0.22% | ₹11.43 Cr |
| Pcbl Ltd | Materials | 0.22% | ₹11.43 Cr |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Net Current Assets | Unspecified | 0.08% | ₹4.19 Cr |
| Indus Towers Ltd | Technology | 0.02% | ₹1.21 Cr |
| Indus Towers Ltd | Technology | 0.02% | ₹1.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.71 Cr |
| Net Payables | Unspecified | -0.17% | ₹-8.58 Cr |
| Net Payables | Unspecified | -0.43% | ₹-22.95 Cr |
| Net Payables | Unspecified | -0.43% | ₹-22.95 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Flexi Cap Fund Direct-growth
What is the current AUM of HSBC Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Flexi Cap Fund Direct-growth manages assets worth ₹5,074.9 crore
How has HSBC Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 0.14%
- 6 Months: 18.24%
What is the long-term performance of HSBC Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 21.66%
- 5 Years CAGR: 21.32%
- Since Inception: 15.14%
What is the portfolio composition of HSBC Flexi Cap Fund Direct-growth?
Equity: 98.92%, Others: 1.08%.
Who manages HSBC Flexi Cap Fund Direct-growth?
HSBC Flexi Cap Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Flexi Cap Fund Direct-growth?
Large Cap: 54.09%, Mid Cap: 23.34%, Small Cap: 22.58%.
Which are the top companies HSBC Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 5.01% of the fund's portfolio
- HDFC Bank Ltd – 5.01% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- ICICI Bank Ltd – 4.73% of the fund's portfolio
Which are the major sectors HSBC Flexi Cap Fund Direct-growth focuses on?
- Financial – 110.08% of the fund's portfolio
- Technology – 67.84% of the fund's portfolio
- Industrials – 51.18% of the fund's portfolio
- Consumer Discretionary – 47.52% of the fund's portfolio
- Materials – 31.53% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
