HSBC Flexi Cap Fund - Direct Growth

Nav: ₹ 241.0891 ↓ -1.62%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Direct Growth -1.75% -1.62% -3.68% -0.34% -2.63% -4.75% 21.25% 22.72% 15.4% 14.46%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.14% 0.00% (Arbitrage: 0.00%) 0.00% 1.86%

Equity

NameSectorWeight %
HDFC Bank Limited5.11%
ICICI Bank Limited4.55%
Infosys Limited3.24%
Bharti Airtel Limited3.12%
Reliance Industries Limited3.06%
Coforge Limited2.26%
ETERNAL Limited2.15%
Polycab India Limited1.82%
UltraTech Cement Limited1.69%
Shriram Finance Limited1.68%
State Bank of India1.68%
Multi Commodity Exchange of India Limited1.66%
Kaynes Technology India Ltd1.64%
LTIMindtree Limited1.52%
Radico Khaitan Limited1.51%
Larsen & Toubro Limited1.45%
Tech Mahindra Limited1.43%
GE Vernova T&D India Limited1.40%
PNB Housing Finance Limited1.40%
Mahindra & Mahindra Limited1.37%
Endurance Technologies Limited1.34%
Godrej Consumer Products Limited1.33%
Mangalore Chemicals & Fertilizers Limited1.30%
Power Finance Corporation Limited1.27%
Persistent Systems Limited1.27%
Axis Bank Limited1.25%
NTPC Limited1.25%
Titan Company Limited1.23%
Bajaj Auto Limited1.22%
PB Fintech Limited1.22%
Bharat Electronics Limited1.20%
TVS Motor Company Limited1.16%
Lupin Limited1.15%
Tube Investments of India Limited1.13%
Sun Pharmaceutical Industries Limited1.12%
Hindustan Unilever Limited1.09%
TD Power Systems Limited1.08%
Motilal Oswal Financial Services Limited1.06%
Hindalco Industries Limited1.06%
Transformers And Rectifiers (India) Limited0.99%
JINDAL STEEL LTD0.98%
ITC Limited0.97%
Wockhardt Limited0.96%
Birla Corporation Limited0.95%
CreditAccess Grameen Limited0.94%
Varun Beverages Limited0.94%
Global Health Limited0.93%
Devyani International Limited0.93%
Jubilant Foodworks Limited0.92%
Bansal Wire Industries Ltd.0.91%
Indian Bank0.90%
Hindustan Aeronautics Limited0.88%
Samvardhana Motherson International Limited0.87%
IIFL Capital Services Limited0.85%
JSW Energy Limited0.84%
Pitti Engineering Ltd.0.84%
Dixon Technologies (India) Limited0.82%
Zensar Technologies Limited0.80%
Siemens Limited0.80%
Dishman Carbogen Amcis Limited0.78%
Epigral Limited0.78%
Jsw Infrastructure Limited0.76%
DLF Limited0.75%
Cholamandalam Investment & Finance Company Limited0.73%
Trent Limited0.71%
Bharat Bijlee Limited0.68%
The Karnataka Bank Limited0.65%
PI Industries Litmited0.65%
Voltas Limited0.65%
Vishal Mega Mart Limited0.65%
Vikram Solar Limited0.62%
HDB FINANCIAL SERVICES LIMITED0.60%
Godrej Properties Limited0.60%
Oil India Limited0.59%
IIFL Finance Limited0.57%
Kalyan Jewellers India Limited0.54%
TARC Limited0.53%
Baazar Style Retail Ltd.0.53%
Sterling and Wilson Renewable Energy Limited0.46%
Aegis Logistics Limited0.43%
PCBL Chemical Limited0.34%
BSE Limited0.04%
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 241.0891 as on 26 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 -1.75% as on 26 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 -4.75% as on 26 September, 2025.
  • 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 21.25% as on 26 September, 2025.
  • 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 22.72% as on 26 September, 2025.
  • 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 22.72% as on 26 September, 2025.