HSBC Flexi Cap Fund - Growth - Regular Plan

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  • 1.57 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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 -2.74 -2.08 6.90 19.10 15.01 15.06
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 6.90 19.10 15.01 1.93 5,317.76
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.31 11.02 7.98 1.67 23,542.31
Bandhan Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 8.94 16.32 13.68 1.85 7,477.59
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 5.50 17.58 20.87 1.82 6,220.57
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -3.46 20.16 17.35 1.82 5,152.36
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 4.52 15.10 11.67 2.27 1,010.08

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Ltd.

  • Bharti Airtel Limited

  • Treps

  • State Bank of India

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Shriram Finance Limited

  • Eternal Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • LTIMindtree Ltd

  • Jindal Steel & Power Limited

  • Ashok Leyland Limited

  • Larsen & Toubro Limited

  • Motilal Oswal Financial Services

  • TD Power Systems Limited

  • Samvardhana Motherson International Ltd

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • PERSISTENT SYSTEMS LTD

  • GE Vernova T&D India Limited

  • Lupin Limited

  • NTPC Limited

  • WOCKHARDT LTD

  • Godrej Consumer Products Limited

  • Polycab India Limited

  • Indian Bank

  • Bharat Electronics Limited

  • Creditaccess Grameen Limited

  • Mtar Technologies Limited

  • IIFL Capital Services Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • Endurance Technologies Limited

  • Varun Beverages Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • ICICI Prudential AMC Ltd

  • Oil India Limited

  • LG Electronics India Limited

  • Hindustan Unilever Limited

  • RBL Bank Limited

  • Hindustan Aeronautics Limited

  • Devyani International Limited

  • PARADEEP PHOSPHATES LIMITED

  • Piramal Finance Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Ather Energy Limited

  • Birla Corporation Limited

  • Kaynes Technology India Private Ltd

  • JSW Energy Limited

  • Awfis Space Solutions Limited

  • GLOBAL HEALTH LIMITED

  • PB Fintech Limited

  • Jubilant Foodworks Limited

  • Pitti Engineering Limited

  • Bharat Bijlee Ltd.

  • Bansal Wire Industries Limited

  • Karnataka Bank Ltd

  • GK Energy Limited

  • Power Finance Corporation Limited

  • Vishal Mega Mart Limited

  • Dishman Carbogen Amcis Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Divi''s Laboratories Limited

  • Vikram Solar Ltd.

  • Dixon Technologies (India) Limited

  • JSW Infrastructure Limited

  • DLF Limited

  • Anant Raj Global Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • Zensar Technologies Limited

  • Net Current Assets (including cash & bank balances)

  • Prudent Corporate Advisory Services Ltd

  • Lenskart Solutions Limited

  • Amber Enterprises India Limited

  • Meesho Limited

  • Kotak Mahindra Bank Limited

  • KEC International Limited

  • Mankind Pharma Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Gokaldas Exports Limited

  • TVS Motor Company Limited

  • Kwality Wall’s (India) Limited

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  • Bank - Private

  • IT - Software

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Electric Equipment

  • Refineries

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Power Generation/Distribution

  • e-Commerce

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electronics - Components

  • Cable

  • Engineering

  • Steel & Iron Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Business Support

  • Fintech

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Electronics

  • Port

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Textile

  • Unspecified

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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 ₹5,317.76 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 ₹3.43(1.57%)yesterday to ₹221.4392.

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