朕天下娛樂城
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HSBC Flexi Cap Fund Direct Growth
+18.24%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?254.36
Min. for SIP
?500
Fund size (AUM)
?5,538.48 Cr
Expense ratio
1.34%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,535 | +4.23% | |
| 3 years | ?1,80,000 | ?2,10,816 | +17.12% | |
| 5 years | ?3,00,000 | ?4,28,156 | +42.72% | |
| 10 years | ?6,00,000 | ?13,05,054 | +117.51% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 3.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.85% |
| MTAR Technologies Ltd | Industrials | Equity | 2.73% |
| TD Power Systems Ltd | Industrials | Equity | 2.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.10% |
| State Bank of India | Financial | Equity | 2.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 1.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.96% |
| Hindalco Industries Ltd | Materials | Equity | 1.82% |
| The Karnataka Bank Ltd | Financial | Equity | 1.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.73% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Tata Steel Ltd | Materials | Equity | 1.73% |
| PNB Housing Finance Ltd | Financial | Equity | 1.72% |
| GE T&D India Ltd | Industrials | Equity | 1.66% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.64% |
| Coforge Ltd | Technology | Equity | 1.64% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.59% |
| Zomato Ltd | Technology | Equity | 1.59% |
| Repo | Unspecified | Repo | 1.58% |
| Wockhardt Ltd | Healthcare | Equity | 1.54% |
| NTPC Ltd | Energy & Utilities | Equity | 1.52% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.43% |
| Tech Mahindra Ltd | Technology | Equity | 1.42% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.31% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.27% |
| IIFL Securities Ltd | Financial | Equity | 1.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.23% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.17% |
| RBL Bank Ltd | Financial | Equity | 1.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.12% |
| Pitti Engineering Ltd | Industrials | Equity | 1.12% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.09% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.05% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.01% |
| Bansal Wire Industries Ltd. | Materials | Equity | 1.01% |
| Global Health Ltd | Healthcare | Equity | 0.97% |
| Lupin Ltd | Healthcare | Equity | 0.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.93% |
| LTIMindtree Ltd | Technology | Equity | 0.88% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.87% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.86% |
| Indian Bank | Financial | Equity | 0.85% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.83% |
| Birla Corporation Ltd | Materials | Equity | 0.80% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.79% |
| Dishman Carbogen Amcis Ltd | Healthcare | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.77% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.77% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.72% |
| GK Energy Ltd. | Industrials | Equity | 0.72% |
| Power Finance Corporation Ltd | Financial | Equity | 0.68% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Bharat Electronics Ltd | Industrials | Equity | 0.61% |
| Mphasis Ltd | Technology | Equity | 0.60% |
| Persistent Systems Ltd | Technology | Equity | 0.57% |
| Polycab India Ltd | Industrials | Equity | 0.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.52% |
| Oil India Ltd | Energy & Utilities | Equity | 0.49% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.46% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.44% |
| DLF Ltd | Real Estate | Equity | 0.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.43% |
| TARC Ltd | Real Estate | Equity | 0.40% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.34% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +15.4% | +14.3% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 10 | 10 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
| +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
AGAbhishek GuptaMar 2024 - PresentView details
AG
Abhishek Gupta
Mar 2024 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?254.36.
The HSBC Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,