HSBC Flexi Cap Fund - Direct Growth

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  • Flexi Cap Fund
NAV: ₹ 235.9291 ↓ -1.47%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Direct Growth -5.52% -1.47% -4.14% -5.26% -6.27% 3.56% 18.47% 16.11% 15.75% 14.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)5.01%
ICICI Bank LimitedICICIBANK (INE090A01021)3.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)3.20%
Reliance Industries LimitedRELIANCE (INE002A01018)3.16%
Infosys LimitedINFY (INE009A01021)2.84%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)2.26%
Coforge LimitedCOFORGE (INE591G01025)2.20%
State Bank of IndiaSBIN (INE062A01020)2.12%
ETERNAL LimitedETERNAL (INE758T01015)2.06%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)1.78%
Axis Bank LimitedAXISBANK (INE238A01034)1.77%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.62%
LTIMindtree LimitedLTIM (INE214T01019)1.59%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.58%
Larsen & Toubro LimitedLT (INE018A01030)1.54%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.46%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.41%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)1.35%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)1.33%
Radico Khaitan LimitedRADICO (INE944F01028)1.33%
Polycab India LimitedPOLYCAB (INE455K01017)1.31%
Tech Mahindra LimitedTECHM (INE669C01036)1.30%
Power Finance Corporation LimitedPFC (INE134E01011)1.28%
Endurance Technologies LimitedENDURANCE (INE913H01037)1.25%
GK Energy LimitedGKENERGY (INE1AG301022)1.23%
NTPC LimitedNTPC (INE733E01010)1.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.21%
Titan Company LimitedTITAN (INE280A01028)1.20%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.18%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.16%
Awfis Space Solutions LimitedAWFIS (INE108V01019)1.14%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.13%
Lupin LimitedLUPIN (INE326A01037)1.12%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.12%
Indian BankINDIANB (INE562A01011)1.12%
Tube Investments of India LimitedTIINDIA (INE974X01010)1.09%
Bharat Electronics LimitedBEL (INE263A01024)1.08%
Devyani International LimitedDEVYANI (INE872J01023)1.07%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)1.07%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.06%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.98%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.95%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)0.95%
Vikram Solar LimitedVIKRAMSOLR (INE078V01014)0.94%
ITC LimitedITC (INE154A01025)0.94%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)0.90%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.90%
JSW Energy LimitedJSWENERGY (INE121E01018)0.86%
Varun Beverages LimitedVBL (INE200M01039)0.86%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.85%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.84%
Global Health LimitedMEDANTA (INE474Q01031)0.84%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.83%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.82%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)0.82%
Wockhardt LimitedWOCKPHARMA (INE049B01025)0.81%
Pitti Engineering Ltd.PITTIENG (INE450D01021)0.81%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.79%
Siemens LimitedSIEMENS (INE003A01024)0.76%
Bansal Wire Industries Ltd.BANSALWIRE (INE0B9K01025)0.73%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.72%
Epigral LimitedEPIGRAL (INE071N01016)0.69%
IIFL Finance LimitedIIFL (INE530B01024)0.67%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.66%
Bharat Bijlee LimitedBBL (INE464A01036)0.66%
The Karnataka Bank LimitedKTKBANK (INE614B01018)0.64%
Oil India LimitedOIL (INE274J01014)0.62%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.60%
Vishal Mega Mart LimitedVMM (INE01EA01019)0.59%
Jsw Infrastructure LimitedJSWINFRA (INE880J01026)0.58%
DLF LimitedDLF (INE271C01023)0.54%
TARC LimitedTARC (INE0EK901012)0.52%
Mtar Technologies LimitedMTARTECH (INE864I01014)0.51%
RBL Bank LimitedRBLBANK (INE976G01028)0.50%
Baazar Style Retail Ltd.STYLEBAAZA (INE01FR01028)0.49%
PCBL Chemical LimitedPCBL (INE602A01031)0.22%
Lenskart Solutions LimitedINE956O010160.09%
Indus Towers LimitedINDUSTOWER (INE121J01017)0.02%
TVS Motor Company LimitedINE494B040190.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Flexi Cap Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 2026235.9291
22 January, 2026239.4412
21 January, 2026237.9942
20 January, 2026239.5422
19 January, 2026244.9489
16 January, 2026246.1118
14 January, 2026245.8065
13 January, 2026245.6124
12 January, 2026245.1448
9 January, 2026245.5208
8 January, 2026247.9663
7 January, 2026251.927
6 January, 2026250.8813
5 January, 2026250.6896
2 January, 2026251.2894
1 January, 2026249.7109
31 December, 2025248.9068
30 December, 2025246.3694
29 December, 2025246.2142
26 December, 2025247.3168
24 December, 2025248.874
23 December, 2025249.035
22 December, 2025249.3354
19 December, 2025246.1399
18 December, 2025243.6896
17 December, 2025243.9914
16 December, 2025244.7914
15 December, 2025246.423
12 December, 2025246.3065
11 December, 2025244.0181

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 235.9291 as on 23 January, 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 -5.52% as on 23 January, 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 3.56% as on 23 January, 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 18.47% as on 23 January, 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 16.11% as on 23 January, 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 16.11% as on 23 January, 2026.