HSBC Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 251.2607 ↑ 1.42%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Direct Growth 0.62% 1.42% 1.55% 12.2% 2.91% 11.49% 19.93% 16.86% 16% 14.77%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.35% 39.7% -8.98% 7.08% 17.28% 37.21% -4.2% 32.34% 30.17% 1.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.06% 0.68% -0.19% 3.1% -0.3% -0.72% -4.6% -1.17% -10.79% 11.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.07% -0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)4.39%
ICICI Bank LimitedICICIBANK (INE090A01021)4.21%
Reliance Industries LimitedRELIANCE (INE002A01018)3.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.47%
Infosys LimitedINFY (INE009A01021)2.41%
State Bank of IndiaSBIN (INE062A01020)2.22%
Multi Commodity Exchange of India Ltd.INE745G010432.20%
Axis Bank LimitedAXISBANK (INE238A01034)2.18%
Hindalco Industries LimitedHINDALCO (INE038A01020)2.13%
Larsen & Toubro LimitedLT (INE018A01030)2.00%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.94%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.86%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.77%
NTPC LimitedNTPC (INE733E01010)1.71%
Eternal LimitedETERNAL (INE758T01015)1.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.66%
Lupin LimitedLUPIN (INE326A01037)1.57%
Tech Mahindra LimitedTECHM (INE669C01036)1.55%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.54%
Titan Company LimitedTITAN (INE280A01028)1.54%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.54%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)1.50%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.47%
Karnataka Bank LtdKTKBANK (INE614B01018)1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)1.47%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.45%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.42%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.41%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.39%
Coforge LimitedCOFORGE (INE591G01025)1.36%
LTIMindtree LtdLTIM (INE214T01019)1.25%
LG Electronics India LimitedLGEINDIA (INE324D01010)1.23%
Endurance Technologies LimitedENDURANCE (INE913H01037)1.23%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)1.20%
Radico Khaitan LimitedRADICO (INE944F01028)1.19%
Oil India LimitedOIL (INE274J01014)1.18%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.16%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.15%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)1.14%
Varun Beverages LimitedVBL (INE200M01039)1.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)1.06%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)1.05%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)1.03%
Indian BankINDIANB (INE562A01011)1.01%
ICICI Prudential AMC LtdINE346A010271.00%
RBL Bank LimitedRBLBANK (INE976G01028)0.97%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)0.95%
Piramal Finance LtdINE202B010380.92%
Bharat Electronics LimitedBEL (INE263A01024)0.92%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.88%
JSW Energy LimitedJSWENERGY (INE121E01018)0.86%
Pitti Engineering LimitedPITTIENG (INE450D01021)0.81%
Vishal Mega Mart LimitedVMM (INE01EA01019)0.78%
Polycab India LimitedPOLYCAB (INE455K01017)0.78%
Devyani International LimitedDEVYANI (INE872J01023)0.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.76%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)0.76%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)0.71%
Power Finance Corporation LimitedPFC (INE134E01011)0.71%
Amber Enterprises India LimitedAMBER (INE371P01015)0.70%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)0.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.67%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.67%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.65%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.63%
Bharat Bijlee Ltd.BBL (INE464A01036)0.62%
GK Energy LimitedGKENERGY (INE1AG301022)0.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.60%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)0.57%
Awfis Space Solutions LimitedAWFIS (INE108V01019)0.54%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)0.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.50%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)0.46%
Gokaldas Exports LimitedGOKEX (INE887G01027)0.45%
DLF LimitedDLF (INE271C01023)0.44%
Anant Raj Global LimitedTARC (INE0EK901012)0.41%
Lenskart Solutions LimitedINE956O010160.40%
Pearl Global Industries LimitedPGIL (INE940H01022)0.37%
Portfolio data is as on date 31 March, 2026

NAV history

HSBC Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026251.2607 1.42%
5 May, 2026247.7356 0.31%
4 May, 2026246.9733 0.37%
30 April, 2026246.0628 -0.56%
29 April, 2026247.4377 0.35%
28 April, 2026246.5761 -0.05%
27 April, 2026246.6966 1.3%
24 April, 2026243.5312 -1%
23 April, 2026245.9912 -0.82%
22 April, 2026248.0371 0.15%
21 April, 2026247.6684 0.81%
20 April, 2026245.6772 0.15%
17 April, 2026245.3115 1.06%
16 April, 2026242.7458 0.5%
15 April, 2026241.5482 2.16%
13 April, 2026236.4347 -0.4%
10 April, 2026237.387 1.61%
9 April, 2026233.6272 -0.35%
8 April, 2026234.449 4.09%
7 April, 2026225.2312 0.58%
6 April, 2026223.933 1.42%
2 April, 2026220.7871 0.08%
1 April, 2026220.6098 2.3%
31 March, 2026215.6594 0%
30 March, 2026215.6657 -2.52%
27 March, 2026221.2492 -1.99%
25 March, 2026225.7444 2.24%
24 March, 2026220.8062 2.18%
23 March, 2026216.1018 -3.45%
20 March, 2026223.8241

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 251.2607 as on 6 May, 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 0.62% as on 6 May, 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 11.49% as on 6 May, 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 19.93% as on 6 May, 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 16.86% as on 6 May, 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 16.86% as on 6 May, 2026.