- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HSBC Flexi Cap Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Growth | 5.55% | -0.1% | -0.87% | -0.34% | 9.51% | 7.37% | 15.44% | 13.46% | 18.05% | 13.41% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.3% | -0.72% | -4.6% | -1.17% | -10.79% | 11.54% | 0.31% | 2.63% | 1.05% | 4.67% |
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 | 12.25% | 2.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.65% | DCF | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.06% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.73% | DCF | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.09% | ||
| State Bank of India | SBIN (INE062A01020) | 1.93% | DCF | |
| Coforge Limited | COFORGE (INE591G01025) | 1.93% | ||
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | 1.83% | DCF | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.82% | DCF | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.81% | DCF | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.77% | ||
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 1.77% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.73% | ||
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 1.67% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.63% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 1.57% | DCF | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 1.57% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.53% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.53% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 1.52% | ||
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.50% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.47% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.45% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.43% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.35% | DCF | |
| Page Industries Limited | PAGEIND (INE761H01022) | 1.34% | ||
| NTPC Limited | NTPC (INE733E01010) | 1.32% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 1.27% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.27% | ||
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | 1.26% | ||
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 1.23% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 1.19% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.19% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.19% | ||
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.18% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 1.18% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 1.17% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 1.16% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.16% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.15% | ||
| Infosys Limited | INFY (INE009A01021) | 1.13% | DCF | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.13% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 1.12% | ||
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 1.11% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 1.07% | ||
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 1.07% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 1.04% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.04% | ||
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 1.03% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.03% | ||
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 1.01% | ||
| Lupin Limited | LUPIN (INE326A01037) | 0.98% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 0.97% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.92% | ||
| LTIMindtree Ltd | LTM (INE214T01019) | 0.91% | ||
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.89% | ||
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 0.84% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 0.84% | ||
| Titan Company Limited | TITAN (INE280A01028) | 0.83% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.77% | ||
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | 0.74% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.73% | ||
| Dishman Carbogen Amcis Limited | DCAL (INE385W01011) | 0.72% | ||
| GK Energy Limited | GKENERGY (INE1AG301022) | 0.72% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 0.70% | ||
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | 0.69% | ||
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.69% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.66% | ||
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.63% | ||
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | 0.61% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.59% | ||
| Avenue Supermarts Limited | DMART (INE192R01011) | 0.57% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.55% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.55% | ||
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 0.52% | ||
| Indian Bank | INDIANB (INE562A01011) | 0.50% | ||
| DLF Limited | DLF (INE271C01023) | 0.48% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.48% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 0.46% | ||
| Oil India Limited | OIL (INE274J01014) | 0.45% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.43% | ||
| TARC Limited | TARC (INE0EK901012) | 0.39% | ||
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | 0.36% | ||
| IIFL Capital Services Limited | IIFLCAPS (INE489L01022) | 0.24% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.21% | ||
| Juniper Green Energy Limited | (INE05C901015) | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 263.5742 | -0.1% |
| 10 September, 2026 | 263.837 | 0.02% |
| 9 September, 2026 | 263.7741 | -0.87% |
| 8 September, 2026 | 266.0905 | 0.23% |
| 7 September, 2026 | 265.487 | -0.15% |
| 4 September, 2026 | 265.8778 | 0.23% |
| 3 September, 2026 | 265.2682 | 0.21% |
| 2 September, 2026 | 264.7102 | -0.6% |
| 1 September, 2026 | 266.2987 | -0.98% |
| 31 August, 2026 | 268.9236 | 0.19% |
| 28 August, 2026 | 268.4003 | 0.29% |
| 27 August, 2026 | 267.6254 | -0.34% |
| 26 August, 2026 | 268.5478 | 0.18% |
| 25 August, 2026 | 268.0561 | 0.28% |
| 24 August, 2026 | 267.2989 | 0.03% |
| 21 August, 2026 | 267.214 | 0.11% |
| 20 August, 2026 | 266.9175 | 0.79% |
| 19 August, 2026 | 264.8367 | -0.04% |
| 18 August, 2026 | 264.9489 | -0.17% |
| 17 August, 2026 | 265.3986 | 0.11% |
| 14 August, 2026 | 265.1068 | -0.28% |
| 13 August, 2026 | 265.8571 | 0.01% |
| 12 August, 2026 | 265.8313 | 0.51% |
| 11 August, 2026 | 264.4819 | 0.1% |
| 10 August, 2026 | 264.2222 | 0.11% |
| 7 August, 2026 | 263.9226 | 0.32% |
| 6 August, 2026 | 263.0848 | 0.33% |
| 5 August, 2026 | 262.212 | 0.87% |
| 4 August, 2026 | 259.9577 | -0.31% |
| 3 August, 2026 | 260.7709 |
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 263.5742 as on 11 September, 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 5.55% as on 11 September, 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 7.37% as on 11 September, 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 15.44% as on 11 September, 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 13.46% as on 11 September, 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 13.46% as on 11 September, 2026.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.