HSBC Flexi Cap Fund - Growth - Regular Plan

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  • 1.38 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -7.95 -7.05 9.22 17.24 13.60 14.61
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 9.22 17.24 13.60 1.93 5,278.84
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 5.65 18.19 16.39 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.27 19.71 18.69 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 10.79 15.84 12.64 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.02 16.92 13.10 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 4.93 11.97 10.33 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Treps

  • Infosys Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • TD Power Systems Limited

  • Jindal Steel & Power Limited

  • Samvardhana Motherson International Ltd

  • Ashok Leyland Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • GE Vernova T&D India Limited

  • Mtar Technologies Limited

  • Titan Company Limited

  • Motilal Oswal Financial Services

  • Polycab India Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Coforge Limited

  • Tata Steel Limited

  • Indian Bank

  • Godrej Consumer Products Limited

  • LTIMindtree Ltd

  • Sun Pharmaceutical Industries Limited

  • WOCKHARDT LTD

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Creditaccess Grameen Limited

  • Oil India Limited

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • Cholamandalam Invest & Finance Co Ltd

  • IIFL Capital Services Limited

  • LG Electronics India Limited

  • Karnataka Bank Ltd

  • ICICI Prudential AMC Ltd

  • Ather Energy Limited

  • RBL Bank Limited

  • Pitti Engineering Limited

  • Devyani International Limited

  • Hindustan Unilever Limited

  • Kaynes Technology India Private Ltd

  • JSW Energy Limited

  • Mahindra & Mahindra Limited

  • Piramal Finance Ltd

  • Amber Enterprises India Limited

  • GLOBAL HEALTH LIMITED

  • Jubilant Foodworks Limited

  • Birla Corporation Limited

  • Power Finance Corporation Limited

  • PARADEEP PHOSPHATES LIMITED

  • GK Energy Limited

  • Bharat Bijlee Ltd.

  • Bansal Wire Industries Limited

  • Divi''s Laboratories Limited

  • Awfis Space Solutions Limited

  • Dixon Technologies (India) Limited

  • Vishal Mega Mart Limited

  • PERSISTENT SYSTEMS LTD

  • JSW Infrastructure Limited

  • Vikram Solar Ltd.

  • Hindustan Aeronautics Limited

  • Godrej Properties Limited

  • Dishman Carbogen Amcis Limited

  • DLF Limited

  • Anant Raj Global Limited

  • Gokaldas Exports Limited

  • Pearl Global Industries Limited

  • Lenskart Solutions Limited

  • Prudent Corporate Advisory Services Ltd

  • Meesho Limited

  • Mankind Pharma Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Metal - Non Ferrous

  • Engineering

  • Diamond & Jewellery

  • Cable

  • Construction - Real Estate

  • Electronics - Components

  • Breweries & Distilleries

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Textile

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Fertilizers

  • Business Support

  • Consumer Durables - Electronics

  • Retailing

  • Port

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹5,278.84 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 up ₹2.79(1.38%)yesterday to ₹205.4926.

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