Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Flexi Cap Fund - Growth Direct Plan
HSBC Mutual FundFlexi CapDirectGrowthVery high risk4/5
NAV
₹264.9489
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.90% | — | — |
| 3 year | +17.49% | — | — |
| 5 year | +14.95% | — | — |
- Sharpe
- 0.72
- Std dev
- 17.32%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+8.90%
Total
3Y
+17.49%
p.a.
5Y
+14.95%
p.a.
SI
+17.10%
p.a.
Calendar years
-3.48%2022
+32.84%2023
+29.58%2024
+2.15%2025
+6.45%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.39%avg +15.59%+49.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,633.43 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF336L01DH5
Where the money is invested
Split by asset type.
By asset type
Equity98.18%
Cash1.82%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 4.2%ICICI Bank LtdFinancial Services
- 3.15%HDFC Bank LtdFinancial Services
- 2.85%Reliance Industries LtdEnergy
- 2.73%MTAR Technologies LtdIndustrials
- 2.26%TD Power Systems LtdIndustrials
- 2.1%Multi Commodity Exchange of India LtdFinancial Services
- 2.09%State Bank of IndiaFinancial Services
- 2.01%Samvardhana Motherson International LtdConsumer Cyclical
- 1.96%Axis Bank LtdFinancial Services
- 1.96%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
15.19%
Top 10 weight
25.31%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.72
Better than category avg 0.48
Sortino
0.79
Return per unit of downside risk
Alpha
3.99
Return above the benchmark
Information ratio
1.13
Consistency of outperformance
Risk
Std deviation
17.32%
How much returns swing
Beta
1.09
Below category avg 0.97
R-squared
93.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- AGAbhishek Gupta4.1 years in the industryRuns 8 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FunddirectCompare
Unifi Flexi Cap FunddirectCompare
Abakkus Flexi Cap FunddirectCompare
Old Bridge Flexi Cap FunddirectCompare
Jioblackrock Flexi Cap FunddirectCompare
The Wealth Company Flexi Cap FunddirectCompare
NJ Flexi Cap Fund - Direct Plan GrowthdirectCompare
Shriram Flexi Cap Fund Direct - GrowthdirectCompare
SIP illustration
Rate
+17.49%
Invested
₹6,00,000
Illustrated
₹16,27,976
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHSBC Flexi Cap Fund - GrowthNAV ₹225.23
- directIDCWHSBC Flexi Cap Fund - IDCW Payout Direct PlanNAV ₹50.13
- regularIDCWHSBC Flexi Cap Fund - IDCW PayoutNAV ₹46.23
FAQ
What is HSBC Flexi Cap Fund - Growth Direct Plan NAV today?
- The latest NAV of HSBC Flexi Cap Fund - Growth Direct Plan is ₹264.9489 as on 18 Aug 2026.
How has HSBC Flexi Cap Fund - Growth Direct Plan performed vs its category?
- 1-year return +8.90%. Past performance does not guarantee future returns.
What are the returns of HSBC Flexi Cap Fund - Growth Direct Plan?
- Trailing returns from published NAVs: 1 year +8.90%, 3 year +17.49% a year, 5 year +14.95% a year, since our first NAV +17.10% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Flexi Cap Fund - Growth Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.49%. It is not a forecast.
What is the expense ratio and fund size of HSBC Flexi Cap Fund - Growth Direct Plan?
- For HSBC Flexi Cap Fund - Growth Direct Plan, the expense ratio is 0.89% and fund size (AUM) is ₹5,633.43 Cr.
What is the ISIN of HSBC Flexi Cap Fund - Growth Direct Plan?
- The ISIN for HSBC Flexi Cap Fund - Growth Direct Plan is INF336L01DH5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.