Independent Research on Mutual Funds, Stocks & IPOs for Indian Investors

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HSBC Flexi Cap Fund Growth Direct

Last Updated:

1-June-2026

About

Fund Name:

HSBC Flexi Cap Fund Growth Direct

Inception Date:

01-01-2013

Type:

Type:

NAV:

₹250.03

Expense Ratio:

1.49%

AUM:

₹5,405.11 Cr

Min SIP:

₹5,000

Fund Manager:

Abhishek Gupta

Fund Benchmark:

Nifty 500 TR INR

Exit Load:

1.00% - 0-1 years; 0.00% - >1 years

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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.

Returns

5Y Returns (CAGR):

16.52%

5Y Benchmark Returns (CAGR):

13.51%

3Y Returns (CAGR):

18.54%

3Y Benchmark Returns (CAGR):

13.84%

1Y Returns (CAGR):

3.86%

1Y Benchmark Returns (CAGR):

-0.57%

Advanced Ratios

3Y Alpha:

3.26

3Y Beta:

1.08

3Y Sharpe:

0.74

3Y Tracking Error:

4.68

3Y Standard Deviation:

17.34

Holdings

ICICI Bank Ltd

HDFC Bank Ltd

Reliance Industries Ltd

MTAR Technologies Ltd

Multi Commodity Exchange of...

TD Power Systems Ltd

State Bank of India

Bharti Airtel Ltd

Larsen & Toubro Ltd

Infosys Ltd

4.33%

3.34%

3.16%

2.50%

2.40%

2.29%

2.12%

2.06%

2.00%

1.99%

Holdings Analysis

Top 10 Holdings:

26.19%

Stocks:

99.39%

Cash:

0.61%

Bond:

0.00%

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Warning: Investment in Mutual Funds and  Securities Market are subject to market risks. Read all scheme related documents carefully before investing.

Disclaimer: This website provides educational content only and does not offer investment advice.

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