HSBC Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 251.1025 ↑ 0.48%
[as on 20 October, 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 2.34% 0.48% 1.72% 0.32% 2.21% 1.71% 21.68% 22.19% 17.38% 14.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSectorWeight %
HDFC Bank Limited5.03%
ICICI Bank Limited4.33%
Infosys Limited3.13%
Bharti Airtel Limited3.06%
Reliance Industries Limited3.03%
ETERNAL Limited2.20%
State Bank of India2.06%
Coforge Limited2.06%
Multi Commodity Exchange of India Limited1.99%
Kaynes Technology India Ltd1.86%
UltraTech Cement Limited1.61%
PNB Housing Finance Limited1.58%
LTIMindtree Limited1.51%
Radico Khaitan Limited1.51%
Polycab India Limited1.49%
GE Vernova T&D India Limited1.47%
Larsen & Toubro Limited1.46%
Mahindra & Mahindra Limited1.45%
Shriram Finance Limited1.39%
Power Finance Corporation Limited1.36%
Axis Bank Limited1.34%
Tech Mahindra Limited1.33%
NTPC Limited1.28%
Endurance Technologies Limited1.26%
TD Power Systems Limited1.26%
Godrej Consumer Products Limited1.23%
TVS Motor Company Limited1.20%
Samvardhana Motherson International Limited1.19%
Tube Investments of India Limited1.17%
Devyani International Limited1.16%
PB Fintech Limited1.15%
Lupin Limited1.14%
Persistent Systems Limited1.13%
Mangalore Chemicals & Fertilizers Limited1.13%
Hindalco Industries Limited1.13%
Titan Company Limited1.12%
Sun Pharmaceutical Industries Limited1.10%
Motilal Oswal Financial Services Limited1.09%
Jindal Steel Limited1.08%
Bharat Electronics Limited1.07%
Bajaj Auto Limited1.02%
Indian Bank1.02%
Hindustan Unilever Limited1.01%
Wockhardt Limited1.00%
Transformers And Rectifiers (India) Limited0.97%
Hindustan Aeronautics Limited0.95%
ITC Limited0.94%
Birla Corporation Limited0.91%
JSW Energy Limited0.90%
CreditAccess Grameen Limited0.90%
Jubilant Foodworks Limited0.89%
Pitti Engineering Ltd.0.89%
Britannia Industries Limited0.88%
Global Health Limited0.88%
GK Energy Limited0.87%
Bansal Wire Industries Ltd.0.85%
Varun Beverages Limited0.84%
Ashok Leyland Limited0.81%
Dishman Carbogen Amcis Limited0.81%
Siemens Limited0.80%
Jsw Infrastructure Limited0.80%
Dixon Technologies (India) Limited0.79%
IIFL Capital Services Limited0.79%
Zensar Technologies Limited0.78%
Vikram Solar Limited0.76%
Epigral Limited0.72%
Bharat Bijlee Limited0.71%
DLF Limited0.71%
The Karnataka Bank Limited0.65%
Vishal Mega Mart Limited0.64%
Oil India Limited0.62%
Baazar Style Retail Ltd.0.60%
Godrej Properties Limited0.59%
Cholamandalam Investment & Finance Company Limited0.59%
IIFL Finance Limited0.59%
TARC Limited0.53%
HDB FINANCIAL SERVICES LIMITED0.43%
Trent Limited0.40%
PCBL Chemical Limited0.33%
Voltas Limited0.26%
Aegis Logistics Limited0.26%
PI Industries Litmited0.23%
TVS Motor Company Limited0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025251.1025
17 October, 2025249.9048
16 October, 2025249.9991
15 October, 2025248.5236
14 October, 2025245.7841
13 October, 2025246.8547
10 October, 2025247.5376
9 October, 2025247.2854
8 October, 2025245.6782
7 October, 2025247.0947
6 October, 2025246.7287
3 October, 2025245.5611
1 October, 2025243.9079
30 September, 2025241.6035
29 September, 2025241.6688
26 September, 2025241.0891
25 September, 2025245.0632
24 September, 2025246.5113
23 September, 2025247.8776
22 September, 2025248.3674
19 September, 2025250.297
18 September, 2025249.8747
17 September, 2025249.0541
16 September, 2025248.1166
15 September, 2025246.5004
12 September, 2025245.7556
11 September, 2025245.4843
10 September, 2025245.6299
9 September, 2025243.5777
8 September, 2025243.0003

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 251.1025 as on 20 October, 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 2.34% as on 20 October, 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 1.71% as on 20 October, 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 21.68% as on 20 October, 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 22.19% as on 20 October, 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 22.19% as on 20 October, 2025.