HSBC Flexi Cap Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,429 | +429 |
| 3 Years | ₹5,000 | ₹6,401 | +1,401 |
| 5 Years | ₹5,000 | ₹7,546 | +2,546 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 21.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.89% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.47% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.31% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.22% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.12% |
| Karnataka Bank Ltd | Banks | Small Cap | 2.11% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.99% |
| Coforge Ltd | IT - Software | Mid Cap | 1.95% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 1.91% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 1.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,749 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,679 Cr
Exit load, stamp duty & tax
22-Jan-04
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.93% |
| Beta | 0.83 |
| Sharpe Ratio | 3.28 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 8.56 |
| Information Ratio | 0.34 |
| R-Squared | 92.19% |
| Max Drawdown | -2.76% |
| Upside Capture | 103.33% |
| Downside Capture | 47.91% |
Fund management
Scheme Details
Investment 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 Market Capitalization. The Scheme Aims To Predominantly Invest In Equity And Equity Related Securities. However, In Line With The Asset Allocation Pattern Of The Scheme, It Could Move Its Assets Between Equity And Fixed Income Securities Depending On Its View On These Markets. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Flexi Cap Fund - Direct Growth?
The NAV of HSBC Flexi Cap Fund - Direct Growth is ₹248.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Flexi Cap Fund - Direct Growth?
The expense ratio charged by HSBC Flexi Cap Fund - Direct Growth is 1.31%.
What is the Min. SIP of HSBC Flexi Cap Fund - Direct Growth?
The minimum SIP investment in HSBC Flexi Cap Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Flexi Cap Fund - Direct Growth?
The minimum lumpsum investment in HSBC Flexi Cap Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Flexi Cap Fund - Direct Growth?
The exit load for HSBC Flexi Cap Fund - Direct Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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