- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.97%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Flexi Cap Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Growth | -3.24% | -1.97% | -5.54% | -8.71% | -3.6% | -4.01% | 13.73% | 10.71% | 15.59% | 12.23% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.35% | 39.7% | -8.98% | 7.08% | 17.28% | 37.21% | -4.2% | 32.34% | 30.17% | 1.77% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.72% | -4.6% | -1.17% | -10.79% | 11.54% | 0.31% | 2.63% | 1.05% | 4.67% | -3.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.03% | -2.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.49% | DCF | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 2.76% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.54% | DCF | |
| TD Power Systems Limited | (INE419M01035) | 2.18% | ||
| Coforge Limited | COFORGE (INE591G01025) | 2.12% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.12% | ||
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | 2.06% | DCF | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.96% | ||
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 1.91% | ||
| State Bank of India | SBIN (INE062A01020) | 1.90% | DCF | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.76% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.70% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.67% | DCF | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 1.61% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.58% | DCF | |
| Eternal Limited | ETERNAL (INE758T01015) | 1.57% | ||
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.56% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 1.54% | DCF | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 1.53% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.50% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.48% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.44% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.41% | ||
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.38% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.37% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 1.36% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.31% | ||
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 1.31% | ||
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 1.28% | ||
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | 1.25% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 1.19% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 1.18% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.17% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.16% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.15% | ||
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 1.13% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.12% | ||
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 1.12% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.11% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 1.11% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.11% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 1.10% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.10% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 1.08% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.07% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.06% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 1.05% | ||
| Juniper Green Energy Limited | (INE05C901015) | 1.02% | ||
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 1.00% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.98% | DCF | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.92% | ||
| Infosys Limited | INFY (INE009A01021) | 0.92% | DCF | |
| LTIMindtree Ltd | LTM (INE214T01019) | 0.90% | ||
| Lupin Limited | LUPIN (INE326A01037) | 0.84% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.84% | ||
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | 0.84% | ||
| Page Industries Limited | PAGEIND (INE761H01022) | 0.84% | ||
| Titan Company Limited | TITAN (INE280A01028) | 0.83% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 0.82% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.81% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.78% | ||
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 0.75% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.75% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 0.72% | DCF | |
| GK Energy Limited | GKENERGY (INE1AG301022) | 0.71% | ||
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | 0.71% | ||
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | 0.70% | ||
| Dishman Carbogen Amcis Limited | DCAL (INE385W01011) | 0.66% | ||
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.65% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 0.63% | ||
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | 0.62% | ||
| NTPC Limited | NTPC (INE733E01010) | 0.60% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.59% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.58% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.57% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.56% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.56% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.54% | ||
| Indian Bank | INDIANB (INE562A01011) | 0.51% | ||
| DLF Limited | DLF (INE271C01023) | 0.48% | ||
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 0.48% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.43% | ||
| TARC Limited | TARC (INE0EK901012) | 0.15% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 241.6178 | -1.97% |
| 22 October, 2026 | 246.4795 | -1.01% |
| 21 October, 2026 | 248.9926 | -1.5% |
| 19 October, 2026 | 252.7792 | -1.17% |
| 16 October, 2026 | 255.7765 | 0.09% |
| 15 October, 2026 | 255.5355 | -0.13% |
| 14 October, 2026 | 255.8609 | -0.49% |
| 13 October, 2026 | 257.1172 | 0.71% |
| 12 October, 2026 | 255.3109 | 0.17% |
| 9 October, 2026 | 254.888 | 1.02% |
| 8 October, 2026 | 252.3211 | -2.11% |
| 7 October, 2026 | 257.7668 | -0.49% |
| 6 October, 2026 | 259.0486 | 1.21% |
| 5 October, 2026 | 255.9537 | 0.77% |
| 1 October, 2026 | 253.9975 | -0.92% |
| 30 September, 2026 | 256.3432 | 0.24% |
| 29 September, 2026 | 255.7313 | -0.27% |
| 28 September, 2026 | 256.4174 | -1.58% |
| 25 September, 2026 | 260.5357 | 0.09% |
| 24 September, 2026 | 260.2941 | -1.66% |
| 23 September, 2026 | 264.6849 | 0.99% |
| 22 September, 2026 | 262.0854 | 0.05% |
| 21 September, 2026 | 261.9471 | -0.01% |
| 18 September, 2026 | 261.9837 | 1.17% |
| 17 September, 2026 | 258.9478 | 0.68% |
| 16 September, 2026 | 257.1993 | -0.13% |
| 15 September, 2026 | 257.5329 | -2.29% |
| 11 September, 2026 | 263.5742 | -0.1% |
| 10 September, 2026 | 263.837 | 0.02% |
| 9 September, 2026 | 263.7741 |
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 241.6178 as on 23 October, 2026.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 -3.24% as on 23 October, 2026.What are 1 year returns of HSBC Flexi Cap Fund - Direct Growth?
The 1 year returns of HSBC Flexi Cap Fund - Direct Growth are -4.01% as on 23 October, 2026.What are 3 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 13.73% as on 23 October, 2026.What are 5 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 10.71% as on 23 October, 2026.What are 10 year CAGR returns of HSBC Flexi Cap Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Flexi Cap Fund - Direct Growth are 10.71% as on 23 October, 2026.What are top 10 holdings of HSBC Flexi Cap Fund - Direct Growth?
Top 10 holdings of HSBC Flexi Cap Fund - Direct Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- TD Power Systems Limited
- Coforge Limited
- Shriram Finance Limited
- Karnataka Bank Ltd
- Multi Commodity Exchange of India Ltd.
- Samvardhana Motherson International Ltd
- State Bank of India
- Hindalco Industries Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Flexi Cap Fund - Direct Growth?
HSBC Flexi Cap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.