HSBC Flexi Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 242.7458 ↑ 0.5%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Flexi Cap Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Flexi Cap Fund - Direct Growth -2.79% 0.5% 3.9% 8.06% -1.37% 9.89% 19.24% 16.45% 14.58% 14.35%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.59% -2.06% 0.68% -0.19% 3.1% -0.3% -0.72% -4.6% -1.17% -10.79%

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 11.37% -2.66%

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 history

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

DateNAV% change
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 0.33%
19 March, 2026223.0803 -3.15%
18 March, 2026230.3243 1.38%
17 March, 2026227.1917 1.13%
16 March, 2026224.646 0.46%
13 March, 2026223.6227 -2.65%
12 March, 2026229.6996 -0.64%
11 March, 2026231.1749 -1.26%
10 March, 2026234.1132 1.71%
9 March, 2026230.1671 -2.11%
6 March, 2026235.1363 -0.79%
5 March, 2026237.0153 1.21%
4 March, 2026234.1729 -1.99%
2 March, 2026238.9382

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 242.7458 as on 16 April, 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 -2.79% as on 16 April, 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 9.89% as on 16 April, 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 19.24% as on 16 April, 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 16.45% as on 16 April, 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 16.45% as on 16 April, 2026.