- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.51%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Growth | 0.67% | 0.51% | 2.17% | 2.24% | 11.9% | 3.44% | 17.83% | 14.93% | 15.96% | 14.06% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.15% | 0.84% | 1.59% | -0.67% | 2.13% | -0.69% | 15.39% | 15% | 19.42% | 17.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.2% | 1.17% | 2.76% | 0.94% | 5.1% | 0.55% | 10.32% | 9.97% | 12.4% | 12.85% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -2.06% | 0.24% | 2.97% | 3.7% | 10.42% | 6.4% | 16.53% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -4.23% | 0.24% | 2.92% | 2.57% | 4.97% | 1.88% | 17.86% | 17.98% | 17.08% | 16.72% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.86% | 0.32% | 3.39% | 2.76% | 8.03% | 0.74% | 14% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.35% | 39.7% | -8.98% | 7.08% | 17.28% | 37.21% | -4.2% | 32.34% | 30.17% | 1.77% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.68% | -0.19% | 3.1% | -0.3% | -0.72% | -4.6% | -1.17% | -10.79% | 11.54% | 0.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.77% | -0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 4.39% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.21% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.40% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 2.47% | |
| Infosys Limited | INFY (INE009A01021) | 2.41% | |
| State Bank of India | SBIN (INE062A01020) | 2.22% | |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | 2.20% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 2.18% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 2.13% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 2.00% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 1.94% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.86% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.77% | |
| NTPC Limited | NTPC (INE733E01010) | 1.71% | |
| Eternal Limited | ETERNAL (INE758T01015) | 1.70% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.66% | |
| Lupin Limited | LUPIN (INE326A01037) | 1.57% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.55% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.54% | |
| Titan Company Limited | TITAN (INE280A01028) | 1.54% | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.54% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 1.50% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.47% | |
| Karnataka Bank Ltd | KTKBANK (INE614B01018) | 1.47% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.47% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.45% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.42% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.41% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 1.39% | |
| Coforge Limited | COFORGE (INE591G01025) | 1.36% | |
| LTIMindtree Ltd | LTIM (INE214T01019) | 1.25% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 1.23% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | 1.23% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 1.20% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.19% | |
| Oil India Limited | OIL (INE274J01014) | 1.18% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 1.16% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 1.15% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 1.14% | |
| Varun Beverages Limited | VBL (INE200M01039) | 1.08% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 1.06% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.05% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 1.03% | |
| Indian Bank | INDIANB (INE562A01011) | 1.01% | |
| ICICI Prudential AMC Ltd | INE346A01027 | 1.00% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.97% | |
| IIFL Capital Services Limited | IIFLCAPS (INE489L01022) | 0.95% | |
| Piramal Finance Ltd | INE202B01038 | 0.92% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 0.92% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.88% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.86% | |
| Pitti Engineering Limited | PITTIENG (INE450D01021) | 0.81% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | 0.78% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 0.78% | |
| Devyani International Limited | DEVYANI (INE872J01023) | 0.78% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.76% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | 0.76% | |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 0.71% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.71% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | 0.70% | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.68% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 0.67% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.67% | |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.65% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.63% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.62% | |
| GK Energy Limited | GKENERGY (INE1AG301022) | 0.61% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.60% | |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | 0.57% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | 0.54% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | 0.53% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.50% | |
| Dishman Carbogen Amcis Limited | DCAL (INE385W01011) | 0.46% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 0.45% | |
| DLF Limited | DLF (INE271C01023) | 0.44% | |
| Anant Raj Global Limited | TARC (INE0EK901012) | 0.41% | |
| Lenskart Solutions Limited | INE956O01016 | 0.40% | |
| Pearl Global Industries Limited | PGIL (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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 251.3861 | 0.51% |
| 15 June, 2026 | 250.1184 | 1.26% |
| 12 June, 2026 | 247 | 2.62% |
| 11 June, 2026 | 240.6823 | -0.95% |
| 10 June, 2026 | 242.9799 | -1.25% |
| 9 June, 2026 | 246.0468 | 1.29% |
| 8 June, 2026 | 242.9064 | -1.79% |
| 5 June, 2026 | 247.3283 | -0.32% |
| 4 June, 2026 | 248.1311 | 0.37% |
| 3 June, 2026 | 247.2106 | -0.1% |
| 2 June, 2026 | 247.4661 | 0.25% |
| 1 June, 2026 | 246.8372 | -1.28% |
| 29 May, 2026 | 250.0265 | -0.95% |
| 27 May, 2026 | 252.4196 | 0.27% |
| 26 May, 2026 | 251.748 | 0.05% |
| 25 May, 2026 | 251.6321 | 0.98% |
| 22 May, 2026 | 249.1862 | 0.37% |
| 21 May, 2026 | 248.2755 | 0.46% |
| 20 May, 2026 | 247.1438 | 0.49% |
| 19 May, 2026 | 245.933 | 0.4% |
| 18 May, 2026 | 244.9635 | -0.37% |
| 15 May, 2026 | 245.8825 | 0.01% |
| 14 May, 2026 | 245.8621 | 0.69% |
| 13 May, 2026 | 244.1751 | 0.47% |
| 12 May, 2026 | 243.0281 | -2.36% |
| 11 May, 2026 | 248.8987 | -1.32% |
| 8 May, 2026 | 252.237 | -0.43% |
| 7 May, 2026 | 253.3231 | 0.82% |
| 6 May, 2026 | 251.2607 | 1.42% |
| 5 May, 2026 | 247.7356 |
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 251.3861 as on 16 June, 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 0.67% as on 16 June, 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 3.44% as on 16 June, 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 17.83% as on 16 June, 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 14.93% as on 16 June, 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 14.93% as on 16 June, 2026.