HSBC Flexi Cap Fund - Direct (G) logo

HSBC Flexi Cap Fund Direct Growth

NAV ₹249.67 as on 02 Dec 2025

RiskVery High

Fund Size₹5,267.09Cr

NAV₹249.67 as on 02 Dec 2025
RiskVery High
Fund Size₹5,267.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

NIL

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

15.61%

Expense ratio

1.17%

Type

OPEN

AUM (Fund Size)

₹5,267.09

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Gupta

Experience:

Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited.

Asset Allocation

TREPS 1.51%

TVS Motor Co. 0.01%

Net CA & Others -0.43%

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Scheme Holding Summary

Banks

Telecom-Service

Refineries

IT - Software

Financial Services

E-Commerce/App based Aggregator

Stock/ Commodity Brokers

Finance

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Debt Others

Consumer Durables

Cement

Automobile

Auto Ancillaries

Alcoholic Beverages

Cables

Engineering

Power Generation & Distribution

NTPC Ltd

1.21%

Non Ferrous Metals

Diamond, Gems and Jewellery

Steel

Miscellaneous

FMCG

Pharmaceuticals

Lupin Ltd

1.12%

Capital Goods-Non Electrical Equipment

Aerospace & Defence

Quick Service Restaurant

Fertilizers

Tobacco Products

ITC Ltd

0.94%

Healthcare

Chemicals

Realty

DLF Ltd

0.54%

TARC Ltd

0.52%

Crude Oil & Natural Gas

Retail

Marine Port & Services

Telecom Equipment & Infra Services

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 02 Dec 2025 is ₹249.67.
The HSBC Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIL.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns2.61%6.19%3.66%1.22%
Category average4.30%5.09%3.37%-
Rank within category3098-

FAQ’s

What kind of returns does HSBC Flexi Cap Fund Direct Growth provide?

HSBC Flexi Cap Fund Direct Growth has given a return of 19.74% in the past 3 years.

What is the expense ratio charged by HSBC Flexi Cap Fund Direct Growth?

The Expense Ratio charged by HSBC Flexi Cap Fund Direct Growth is 1.17%.

What is the AUM size of HSBC Flexi Cap Fund Direct Growth?

The AUM size of HSBC Flexi Cap Fund Direct Growth is ₹5,267.09Cr.

What is the minimum SIP amount that you can invest in HSBC Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Flexi Cap Fund Direct Growth .

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

The top stock holdings of HSBC Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.