HSBC Flexi Cap Fund - Growth - Regular Plan

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  • (-1.16%)Nav, as on 06-11-2025

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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 0.81 3.64 0.97 19.38 20.04 15.36
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 0.97 19.38 20.04 1.93 5,049.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.97 21.58 21.41 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.58 21.59 27.63 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 5.47 15.87 18.18 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.82 10.51 13.77 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 5.23 16.98 19.06 1.66 23,265.55

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • State Bank of India

  • ETERNAL Limited

  • Motilal Oswal Financial Services Limited

  • Axis Bank Limited

  • PNB Housing Finance Limited

  • Shriram Finance Limited

  • LTIMindtree Limited

  • TD Power Systems Limited

  • Larsen & Toubro Limited

  • Kaynes Technology India Ltd

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • GE Vernova T&D India Limited

  • Persistent Systems Limited

  • Radico Khaitan Limited

  • Polycab India Limited

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Electronics - Components

  • Cement & Construction Materials

  • Engineering - Construction

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  • Consumer Durables - Electronics

  • Chemicals

  • Oil Exploration

  • Carbon Black

  • Air Conditioners

  • Trading

  • Pesticides & Agrochemicals

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Fund Manager

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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 ₹5,267.09 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 ₹-2.61(-1.16%)yesterday to ₹222.6458.

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