HSBC Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹246.48-1.01%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (47.1%)
Mid Cap (20.5%)
Small Cap (32.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.80% | 97.95% | 97.16% | 98.67% | 98.19% | 99.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.20% | 2.05% | 2.84% | 1.33% | 1.81% | 0.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
84
P/E Ratio
28.39
P/B Ratio
3.24
Top Holding %
3.89%
Top 5 Holdings %
13.00%
Top 10 Holdings %
22.49%
AUM
₹5,749 Cr
Expense Ratio
1.30%
Since Inception
13.90%
Max Drawdown
-0.40%
Alpha
5.14%
Sharpe Ratio
0.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16,90,869 | 223.48 | 3.89% | -0.60%↓ |
| Reliance Industries Ltd. | Energy | 11,95,160 | 141.87 | 2.47% | -0.07%↓ |
| TD Power Systems Ltd. | Capital Goods | 16,85,852 | 132.52 | 2.31% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 30,64,754 | 127.8 | 2.22% | 1.50%↑ |
| The Karnataka Bank Ltd. | Financial | 36,83,450 | 121.19 | 2.11% | 0.05%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,46,717 | 114.43 | 1.99% | 0.03%↑ |
| Coforge Ltd. | Technology | 6,40,757 | 112.07 | 1.95% | -0.17%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 67,08,138 | 109.52 | 1.91% | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 57,38,311 | 105.76 | 1.84% | 0.43%↑ |
| State Bank of India | Financial | 10,75,683 | 103.21 | 1.80% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 5,86,044 | 102.97 | 1.79% | 0.21%↑ |
| HDFC Bank Ltd. | Financial | 14,54,603 | 103.09 | 1.79% | -0.97%↓ |
| MTAR Technologies Ltd. | Capital Goods | 1,30,801 | 101.99 | 1.77% | 0.39%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,27,892 | 99.5 | 1.73% | 0.03%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 10,39,266 | 97.88 | 1.70% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 7,71,356 | 94.57 | 1.64% | -0.03%↓ |
| Eternal Ltd. | Services | 28,66,899 | 91.74 | 1.60% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 8,15,510 | 91.34 | 1.59% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 2,28,620 | 85.96 | 1.50% | -0.04%↓ |
| Shriram Finance Ltd | Financial | 8,48,353 | 83.37 | 1.45% | -0.67%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.61% | 28.66% | 27.45% | 27.88% | 27.38% | 26.69% |
| Capital Goods | 15.24% | 14.35% | 11.54% | 13.26% | 13.40% | 12.85% |
| Automobile | 7.78% | 8.26% | 8.18% | 7.91% | 7.73% | 7.81% |
| Services | 7.29% | 5.90% | 5.93% | 6.20% | 6.58% | 7.69% |
| Technology | 6.68% | 7.13% | 7.28% | 6.35% | 6.70% | 7.17% |
| Healthcare | 6.45% | 6.21% | 6.11% | 5.86% | 5.91% | 5.37% |
| Metals & Mining | 5.55% | 5.38% | 5.49% | 5.54% | 6.20% | 6.03% |
| Consumer Staples | 4.36% | 4.42% | 5.99% | 6.58% | 6.50% | 6.77% |
| Energy | 4.18% | 4.91% | 5.50% | 5.41% | 5.74% | 6.76% |
| Consumer Discretionary | 2.94% | 3.30% | 3.26% | 3.45% | 3.05% | 3.09% |
| Materials | 2.84% | 2.81% | 2.97% | 2.74% | 2.06% | 1.95% |
| Textiles | 2.17% | 1.95% | 2.32% | 2.43% | 2.15% | 1.56% |
| Construction | 1.99% | 2.17% | 2.44% | 2.51% | 2.27% | 2.87% |
| Communication | 1.79% | 1.58% | 1.81% | 1.72% | 1.73% | 2.06% |
| Chemicals | 0.93% | 0.92% | 0.89% | 0.83% | 0.79% | 0.71% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HSBC Flexi Cap Fund Direct-Growth?
The top holdings of HSBC Flexi Cap Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (3.89%), Reliance Industries Ltd. (2.47%), TD Power Systems Ltd. (2.31%), Kotak Mahindra Bank Ltd. (2.22%), The Karnataka Bank Ltd. (2.11%). These top 5 stocks together account for 13.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Flexi Cap Fund Direct-Growth hold in its portfolio?
HSBC Flexi Cap Fund Direct-Growth holds 84 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, HSBC Flexi Cap Fund Direct-Growth's top sector allocations are Financial (28.61%), Capital Goods (15.24%), Automobile (7.78%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, HSBC Flexi Cap Fund Direct-Growth has 98.80% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, HSBC Flexi Cap Fund Direct-Growth's market cap allocation is 47.11% in large caps, 20.54% in mid caps, and 32.36% in small caps.
What is the PE ratio of HSBC Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Flexi Cap Fund Direct-Growth is 28.39 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for HSBC Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HSBC Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for HSBC Flexi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.