HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment | HSBC Flexi Cap Fund - Direct Plan NAV Today [46.33], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

38.33% ↑

NAV (₹) on 18 Jun 2026

46.33

1 Day NAV Change

0.40%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,538.48 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,538.48 Cr

Equity

491.64%

Money Market & Cash

8.88%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.22%
IT Consulting & Software	7.57%
Pharmaceuticals	4.94%
Non-Banking Financial Company (NBFC)	4.02%
Aerospace & Defense	3.86%
Refineries	3.73%
Engineering - Heavy	3.45%
Finance - Banks - Public Sector	2.94%
Iron & Steel	2.74%
Finance & Investments	2.71%
Power - Generation/Distribution	2.60%
Power - Transmission/Equipment	2.38%
Personal Care	2.28%
Textiles - Readymade Apparels	2.15%
Exchange Platform	2.10%
Cement	2.06%
Auto Ancl - Electrical	2.01%
Aluminium	1.82%
Non-Alcoholic Beverages	1.73%
Telecom Services	1.73%
Finance - Housing	1.72%
Steel - Sponge Iron	1.64%
Beverages & Distilleries	1.63%
E-Commerce/E-Retail	1.59%
Treps/Reverse Repo	1.58%
Construction, Contracting & Engineering	1.43%
Auto Ancl - Others	1.29%
Auto Ancl - Batteries	1.27%
Microfinance Institutions	1.17%
Auto - Cars & Jeeps	1.13%
Engineering - General	1.12%
Lenses/Optical Care	1.12%
Auto - LCVs/HCVs	1.10%
Finance - Mutual Funds	1.05%
Hotels, Resorts & Restaurants	1.01%
Hospitals & Medical Services	0.97%
Electric Equipment - Transformers	0.96%
Auto - 2 & 3 Wheelers	0.93%
Food Processing & Packaging	0.86%
Realty	0.84%
Fertilisers	0.79%
Consumer Electronics	0.78%
Infrastructure - General	0.77%
Retail - Departmental Stores	0.77%
Gems, Jewellery & Precious Metals	0.72%
Finance - Term Lending Institutions	0.68%
Cables - Power/Others	0.55%
Oil Drilling And Exploration	0.49%
Domestic Appliances	0.43%
Port & Port Services	0.34%
Current Assets	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.20%	₹ 232.70	Finance - Banks - Private Sector
HDFC Bank Limited	3.14%	₹ 174.19	Finance - Banks - Private Sector
Reliance Industries Limited	2.85%	₹ 157.90	Refineries
Mtar Technologies Limited	2.73%	₹ 151.41	Aerospace & Defense
TD Power Systems Limited	2.26%	₹ 125.26	Engineering - Heavy
Multi Commodity Exchange of India Ltd.	2.10%	₹ 116.19	Exchange Platform
State Bank of India	2.09%	₹ 115.78	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd	2.01%	₹ 111.35	Auto Ancl - Electrical
Axis Bank Limited	1.96%	₹ 108.67	Finance - Banks - Private Sector
Shriram Finance Limited	1.96%	₹ 108.30	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.82%	₹ 101.04	Aluminium
Karnataka Bank Ltd	1.79%	₹ 99.21	Finance - Banks - Private Sector
Tata Steel Limited	1.73%	₹ 95.69	Iron & Steel
Bharti Airtel Limited	1.73%	₹ 95.84	Telecom Services
Varun Beverages Limited	1.73%	₹ 96.03	Non-Alcoholic Beverages
PNB Housing Finance Limited	1.72%	₹ 95.04	Finance - Housing
GE Vernova T&D India Limited	1.66%	₹ 91.89	Power - Transmission/Equipment
Jindal Steel Limited	1.64%	₹ 90.91	Steel - Sponge Iron
Coforge Limited	1.64%	₹ 91.10	IT Consulting & Software
Radico Khaitan Limited	1.63%	₹ 90.52	Beverages & Distilleries
Eternal Limited	1.59%	₹ 87.93	E-Commerce/E-Retail
Infosys Limited	1.59%	₹ 87.90	IT Consulting & Software
Treps	1.58%	₹ 87.64	Others
WOCKHARDT LTD	1.54%	₹ 85.20	Pharmaceuticals
NTPC Limited	1.52%	₹ 84.09	Power - Generation/Distribution
Motilal Oswal Financial Services	1.44%	₹ 79.58	Finance & Investments
Larsen & Toubro Limited	1.43%	₹ 79.07	Construction, Contracting & Engineering
Tech Mahindra Limited	1.42%	₹ 78.52	IT Consulting & Software
Page Industries Limited	1.31%	₹ 72.61	Textiles - Readymade Apparels
Endurance Technologies Limited	1.29%	₹ 71.26	Auto Ancl - Others
Ather Energy Limited	1.27%	₹ 70.33	Auto Ancl - Batteries
IIFL Capital Services Limited	1.27%	₹ 70.31	Finance & Investments
UltraTech Cement Limited	1.26%	₹ 70.02	Cement
Hindustan Unilever Limited	1.26%	₹ 69.77	Personal Care
Cholamandalam Invest & Finance Co Ltd	1.23%	₹ 67.94	Non-Banking Financial Company (NBFC)
Creditaccess Grameen Limited	1.17%	₹ 65.04	Microfinance Institutions
RBL Bank Limited	1.13%	₹ 62.39	Finance - Banks - Private Sector
Lenskart Solutions Limited	1.12%	₹ 61.88	Lenses/Optical Care
Pitti Engineering Limited	1.12%	₹ 61.98	Engineering - General
Ashok Leyland Limited	1.10%	₹ 60.99	Auto - LCVs/HCVs
Maruti Suzuki India Limited	1.09%	₹ 60.24	Auto - Cars & Jeeps
JSW Energy Limited	1.08%	₹ 59.57	Power - Generation/Distribution
HDFC Asset Management Company Limited	1.05%	₹ 58.41	Finance - Mutual Funds
Sun Pharmaceutical Industries Limited	1.05%	₹ 58.21	Pharmaceuticals
Godrej Consumer Products Limited	1.02%	₹ 56.68	Personal Care
Bansal Wire Industries Limited	1.01%	₹ 56.19	Iron & Steel
Devyani International Limited	1.01%	₹ 56.04	Hotels, Resorts & Restaurants
GLOBAL HEALTH LIMITED	0.97%	₹ 53.84	Hospitals & Medical Services
Lupin Limited	0.95%	₹ 52.53	Pharmaceuticals
TVS Motor Company Limited	0.93%	₹ 51.26	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited	0.88%	₹ 48.50	Refineries
LTIMindtree Ltd	0.88%	₹ 48.51	IT Consulting & Software
Billionbrains Garage Ventures Ltd.	0.87%	₹ 48.19	IT Consulting & Software
Britannia Industries Limited	0.86%	₹ 47.86	Food Processing & Packaging
Indian Bank	0.85%	₹ 46.88	Finance - Banks - Public Sector
Piramal Finance Ltd	0.83%	₹ 45.83	Non-Banking Financial Company (NBFC)
Birla Corporation Limited	0.80%	₹ 44.38	Cement
PARADEEP PHOSPHATES LIMITED	0.79%	₹ 43.55	Fertilisers
LG Electronics India Limited	0.78%	₹ 43.24	Consumer Electronics
Dishman Carbogen Amcis Limited	0.78%	₹ 43.13	Pharmaceuticals
Vishal Mega Mart Limited	0.77%	₹ 42.85	Retail - Departmental Stores
Awfis Space Solutions Limited	0.77%	₹ 42.64	Infrastructure - General
Bharat Bijlee Ltd.	0.76%	₹ 41.90	Electric Equipment - Transformers
Bharat Heavy Electricals Limited	0.75%	₹ 41.32	Engineering - Heavy
GK Energy Limited	0.72%	₹ 39.60	Power - Transmission/Equipment
Titan Company Limited	0.72%	₹ 39.64	Gems, Jewellery & Precious Metals
Power Finance Corporation Limited	0.68%	₹ 37.77	Finance - Term Lending Institutions
Divi''s Laboratories Limited	0.62%	₹ 34.42	Pharmaceuticals
Bharat Electronics Limited	0.61%	₹ 33.55	Aerospace & Defense
MphasiS Limited	0.60%	₹ 33.11	IT Consulting & Software
PERSISTENT SYSTEMS LTD	0.57%	₹ 31.78	IT Consulting & Software
Polycab India Limited	0.55%	₹ 30.65	Cables - Power/Others
Hindustan Aeronautics Limited	0.52%	₹ 29.01	Aerospace & Defense
Oil India Limited	0.49%	₹ 26.96	Oil Drilling And Exploration
Gokaldas Exports Limited	0.46%	₹ 25.46	Textiles - Readymade Apparels
Jyoti Cnc Automation Ltd	0.44%	₹ 24.47	Engineering - Heavy
DLF Limited	0.44%	₹ 24.63	Realty
Amber Enterprises India Limited	0.43%	₹ 23.64	Domestic Appliances
TARC Limited	0.40%	₹ 22.26	Realty
Pearl Global Industries Limited	0.38%	₹ 21.15	Textiles - Readymade Apparels
JSW Infrastructure Limited	0.34%	₹ 18.70	Port & Port Services
Net Current Assets	0.23%	₹ 13.09	Others
Atlanta Electricals Limited	0.20%	₹ 11.32	Electric Equipment - Transformers
Mahindra & Mahindra Limited	0.04%	₹ 2.09	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.90%	-3.62%	-3.82%	11.42%
Category returns	0.97%	4.21%	6.69%	46.55%

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.71	11.05%	84.63%	135.05%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.11	9.50%	76.88%	118.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.16	9.51%	74.22%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹121.92	14.58%	72.29%	128.05%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.02	74.90%	114.30%	83.77%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.40	73.85%	110.11%	77.65%	₹512	1.44%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.39	54.88%	103.83%	96.04%	₹77	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.26	54.19%	101.24%	90.62%	₹77	1.38%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.55	62.85%	90.32%	51.43%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.55	62.85%	90.32%	51.43%	₹512	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.81	5.79%	77.77%	140.68%	₹14,548	0.74%	Very High

FAQs

What is the current NAV of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹46.33 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,538.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.62% (1 Year), 11.42% (3 Year), 8.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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