HSBC Flexi Cap Fund Direct-Growth

Q: What are the returns of HSBC Flexi Cap Fund?

The HSBC Flexi Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.96% since inception. HSBC Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.59% 23.06% 23.83% 13.76% 15.96%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹247.385+0.7% 1 day change	15.96% p.a.	#NA View Ranked Funds	₹4,547 Cr

Historical NAV & returns

NAV: ₹247.385 as on Jul 21, 2025

This fund Category average

HSBC Flexi Cap Fund overview

Expense ratio	1.18% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹4,547 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.09%	-0.02%
3 Months	8.63%	6.63%
6 Months	10.02%	9.16%
1 Year	5.59%	4.56%
2 Years	23.92%	20.49%
3 Years	23.06%	20.26%
4 Years	17.53%	16.09%
5 Years	23.83%	23.09%
7 Years	15.33%	16.18%
10 Years	13.76%	14.59%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 56.09%

Mid Cap 21.05%

Small Cap 20.88%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.26%

ICICI Bank Ltd.4.74%

Reliance Industries Ltd.3.22%

Bharti Airtel Ltd.3.09%

Top sectors

Financial 23.699999999999996%

Capital Goods 12.94%

Services 10.79%

Technology 10.239999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.41%

Other Holdings

Others 2.04%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Flexi Cap Fund	N.A.	4,547 Cr	12 yrs 6 m	1.18%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 2 m	0.63%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	12 yrs 6 m	0.73%
JM Flexicap Fund	N.A.	5,917 Cr	12 yrs 6 m	0.47%
Franklin India Flexi Cap Fund	N.A.	18,679 Cr	12 yrs 6 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Flexi Cap Fund	-0.09%	10.02%	5.59%	23.06%	23.83%	13.76%
Parag Parikh Flexi Cap Fund	-0.15%	7.23%	10.45%	23.22%	25.21%	18.14%
HDFC Flexi Cap Fund	-0.61%	10.75%	8.43%	25.64%	29.34%	15.97%
JM Flexicap Fund	-0.33%	2.02%	-5.14%	26.01%	27.04%	16.75%
Franklin India Flexi Cap Fund	-1.06%	8.99%	4.3%	22.09%	26.18%	14.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Flexi Cap Fund	14.48	0.98	1.26	1.52
Parag Parikh Flexi Cap Fund	9.08	0.58	1.89	2.55
HDFC Flexi Cap Fund	11.92	0.82	1.66	2.84
JM Flexicap Fund	15.32	1.0	1.38	1.85
Franklin India Flexi Cap Fund	12.98	0.91	1.35	1.91

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.1 vs. 5.54 Underperformed at beating benchmark
Sharpe	1.26 vs. 5.69 Poor risk-adjusted returns
Beta	0.98 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	14.48 vs. 10.13 More volatile performance

Compare HSBC Flexi Cap Fund in detail with

About this fund

About HSBC Flexi Cap Fund

HSBC Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. HSBC Flexi Cap Fund Direct-Growth has ₹4,547 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Flexi Cap Fund Direct-Growth as of 21/07/2025 is ₹247.38. The fund has an expense ratio of 1.18%, which is higher than what most other Flexi Cap funds charge.

HSBC Flexi Cap Fund Direct-Growth returns of last 1-year are 6.06%. Since launch, it has delivered 15.42% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HSBC Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Technology, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	4,547 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Gupta

Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments) Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Investment objective

The scheme seeks long term capital growth through investments made dynamically across market capitalization. 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.

HSBC Mutual Fund details

No. of schemes	38 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	2.39%	36.58%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-3.03%	31.93%
HSBC Value Fund	N.A.	12,600 Cr	5.43%	29.21%
HSBC Business Cycles Fund	N.A.	967 Cr	8.49%	28.47%
HSBC Midcap Fund	N.A.	11,470 Cr	6.74%	27.51%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	2.92%	24.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Flexi Cap Fund?

The current Net Asset Value (NAV) of the HSBC Flexi Cap Fund - Direct Growth plan is approximately ₹247.385 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The HSBC Flexi Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.96% since inception.

HSBC Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.59%	23.06%	23.83%	13.76%	15.96%

How much does this mutual fund charge as expense ratio?

The HSBC Flexi Cap Fund - Direct Growth has an expense ratio of 1.18%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,547 Cr as on Mar 31, 2025.

What are the top stock holdings of HSBC Flexi Cap Fund?

The HSBC Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.26%
ICICI Bank Ltd.	4.74%
Reliance Industries Ltd.	3.22%
Bharti Airtel Ltd.	3.09%
Infosys Ltd.	2.93%
Coforge Ltd.	2.02%
PNB Housing Finance Ltd.	1.95%
Shriram Finance Ltd	1.86%
Polycab India Ltd.	1.72%
State Bank of India	1.71%

What are the top sectors HSBC Flexi Cap Fund has invested in?

The HSBC Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.699999999999996%
Capital Goods	12.94%
Services	10.79%
Technology	10.239999999999998%
Automobile	7.129999999999999%
Energy	5.48%
Consumer Staples	5.35%
Healthcare	4.970000000000001%
Construction	3.59%
Communication	3.09%

What is risk level of HSBC Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Flexi Cap Fund is complete.

How can I redeem my investments in HSBC Flexi Cap Fund?

Redeeming your investments in HSBC Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.