HSBC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 14-08-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Cap Fund - Regular Growth -1.74 3.52 2.61 18.68 21.49 15.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 2.61 18.68 21.49 1.93 5,074.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.98 20.11 22.67 1.28 113,280.87
Kotak Flexicap Fund - Growth Sep 11, 2009 4.46 16.31 19.15 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.22 9.51 15.99 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 4.71 16.37 19.94 1.67 23,127.05
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -0.69 12.00 17.75 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Coforge Limited

  • ETERNAL Limited

  • Polycab India Limited

  • PNB Housing Finance Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Kaynes Technology India Ltd

  • UltraTech Cement Limited

  • Mangalore Chemicals & Fertilizers Limited

  • LTIMindtree Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • GE Vernova T&D India Limited

  • Godrej Consumer Products Limited

  • Treps

  • Axis Bank Limited

  • NTPC Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Endurance Technologies Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Motilal Oswal Financial Services Limited

  • Wockhardt Limited

  • TD Power Systems Limited

  • Tube Investments of India Limited

  • Transformers And Rectifiers (India) Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Birla Corporation Limited

  • Bansal Wire Industries Ltd.

  • Varun Beverages Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • IIFL Capital Services Limited

  • Global Health Limited

  • JSW Energy Limited

  • Epigral Limited

  • Indian Bank

  • Pitti Engineering Ltd.

  • Kalyan Jewellers India Limited

  • Zensar Technologies Limited

  • CreditAccess Grameen Limited

  • Dixon Technologies (India) Limited

  • Voltas Limited

  • DLF Limited

  • Siemens Limited

  • Jsw Infrastructure Limited

  • ITC Limited

  • Dishman Carbogen Amcis Limited

  • PI Industries Litmited

  • Cholamandalam Investment & Finance Company Limited

  • BSE Limited

  • Titan Company Limited

  • The Karnataka Bank Limited

  • Bharat Bijlee Limited

  • Trent Limited

  • Oil India Limited

  • Devyani International Limited

  • Godrej Properties Limited

  • TARC Limited

  • IIFL Finance Limited

  • Vishal Mega Mart Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Sterling and Wilson Renewable Energy Limited

  • Aegis Logistics Limited

  • Baazar Style Retail Ltd.

  • PCBL Chemical Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Household & Personal Products

  • Defence

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Construction - Real Estate

  • Engineering - Construction

  • Cable

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Retailing

  • Electronics - Components

  • Diamond & Jewellery

  • Fertilizers

  • Breweries & Distilleries

  • Miscellaneous

  • Finance Term Lending

  • Fintech

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering

  • Air Conditioners

  • Consumer Durables - Electronics

  • Port

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Finance - Others

  • Oil Exploration

  • Trading

  • Carbon Black

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Fund Manager

  • Cash

  • Equity

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About HSBC Flexi Cap Fund

Scheme Analysis

HSBC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2004 and currently has an AUM of ₹5,074.87 crore. HSBC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Flexi Cap Fund ended down ₹-0.06(-0.03%)yesterday to ₹216.0808.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Flexi Cap Fund is managed by Abhishek Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033