Nav: ₹ 245.4843 ↓ -0.06%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Growth | 0.05% | -0.06% | 1.21% | 2.42% | -0% | 0.25% | 19.71% | 22.68% | 14.86% | 14.72% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 5.11 % | |
| ICICI Bank Limited | 4.55 % | |
| Infosys Limited | 3.24 % | |
| Bharti Airtel Limited | 3.12 % | |
| Reliance Industries Limited | 3.06 % | |
| Coforge Limited | 2.26 % | |
| ETERNAL Limited | 2.15 % | |
| Polycab India Limited | 1.82 % | |
| UltraTech Cement Limited | 1.69 % | |
| Shriram Finance Limited | 1.68 % | |
| State Bank of India | 1.68 % | |
| Multi Commodity Exchange of India Limited | 1.66 % | |
| Kaynes Technology India Ltd | 1.64 % | |
| LTIMindtree Limited | 1.52 % | |
| Radico Khaitan Limited | 1.51 % | |
| Larsen & Toubro Limited | 1.45 % | |
| Tech Mahindra Limited | 1.43 % | |
| GE Vernova T&D India Limited | 1.40 % | |
| PNB Housing Finance Limited | 1.40 % | |
| Mahindra & Mahindra Limited | 1.37 % | |
| Endurance Technologies Limited | 1.34 % | |
| Godrej Consumer Products Limited | 1.33 % | |
| Mangalore Chemicals & Fertilizers Limited | 1.30 % | |
| Power Finance Corporation Limited | 1.27 % | |
| Persistent Systems Limited | 1.27 % | |
| Axis Bank Limited | 1.25 % | |
| NTPC Limited | 1.25 % | |
| Titan Company Limited | 1.23 % | |
| Bajaj Auto Limited | 1.22 % | |
| PB Fintech Limited | 1.22 % | |
| Bharat Electronics Limited | 1.20 % | |
| TVS Motor Company Limited | 1.16 % | |
| Lupin Limited | 1.15 % | |
| Tube Investments of India Limited | 1.13 % | |
| Sun Pharmaceutical Industries Limited | 1.12 % | |
| Hindustan Unilever Limited | 1.09 % | |
| TD Power Systems Limited | 1.08 % | |
| Motilal Oswal Financial Services Limited | 1.06 % | |
| Hindalco Industries Limited | 1.06 % | |
| Transformers And Rectifiers (India) Limited | 0.99 % | |
| JINDAL STEEL LTD | 0.98 % | |
| ITC Limited | 0.97 % | |
| Wockhardt Limited | 0.96 % | |
| Birla Corporation Limited | 0.95 % | |
| CreditAccess Grameen Limited | 0.94 % | |
| Varun Beverages Limited | 0.94 % | |
| Global Health Limited | 0.93 % | |
| Devyani International Limited | 0.93 % | |
| Jubilant Foodworks Limited | 0.92 % | |
| Bansal Wire Industries Ltd. | 0.91 % | |
| Indian Bank | 0.90 % | |
| Hindustan Aeronautics Limited | 0.88 % | |
| Samvardhana Motherson International Limited | 0.87 % | |
| IIFL Capital Services Limited | 0.85 % | |
| JSW Energy Limited | 0.84 % | |
| Pitti Engineering Ltd. | 0.84 % | |
| Dixon Technologies (India) Limited | 0.82 % | |
| Zensar Technologies Limited | 0.80 % | |
| Siemens Limited | 0.80 % | |
| Dishman Carbogen Amcis Limited | 0.78 % | |
| Epigral Limited | 0.78 % | |
| Jsw Infrastructure Limited | 0.76 % | |
| DLF Limited | 0.75 % | |
| Cholamandalam Investment & Finance Company Limited | 0.73 % | |
| Trent Limited | 0.71 % | |
| Bharat Bijlee Limited | 0.68 % | |
| The Karnataka Bank Limited | 0.65 % | |
| PI Industries Litmited | 0.65 % | |
| Voltas Limited | 0.65 % | |
| Vishal Mega Mart Limited | 0.65 % | |
| Vikram Solar Limited | 0.62 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.60 % | |
| Godrej Properties Limited | 0.60 % | |
| Oil India Limited | 0.59 % | |
| IIFL Finance Limited | 0.57 % | |
| Kalyan Jewellers India Limited | 0.54 % | |
| TARC Limited | 0.53 % | |
| Baazar Style Retail Ltd. | 0.53 % | |
| Sterling and Wilson Renewable Energy Limited | 0.46 % | |
| Aegis Logistics Limited | 0.43 % | |
| PCBL Chemical Limited | 0.34 % | |
| BSE Limited | 0.04 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Flexi Cap Fund - Direct Growth?
The latest NAV of HSBC Flexi Cap Fund - Direct Growth is 245.4843 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Flexi Cap Fund - Direct Growth?
The YTD (year to date) returns of HSBC Flexi Cap Fund - Direct Growth are 0.05% as on 11 September, 2025.What are 1 year returns of HSBC Flexi Cap Fund - Direct Growth?
The 1 year returns of HSBC Flexi Cap Fund - Direct Growth are 0.25% as on 11 September, 2025.What are 3 year returns of HSBC Flexi Cap Fund - Direct Growth?
The 3 year annualized returns of HSBC Flexi Cap Fund - Direct Growth are 19.71% as on 11 September, 2025.What are 5 year returns of HSBC Flexi Cap Fund - Direct Growth?
The 5 year annualized returns of HSBC Flexi Cap Fund - Direct Growth are 22.68% as on 11 September, 2025.