HSBC Flexi Cap Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 09-07-2025

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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 1.76 16.87 3.55 23.51 23.38 15.60
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 3.55 23.51 23.38 1.93 5,169.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.80 14.09 18.34 1.66 26,324.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.52 15.99 19.85 1.67 22,499.74
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 11.26 26.94 21.14 1.72 13,893.76
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -8.31 22.83 31.60 1.78 7,326.16
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 8.54 19.06 19.47 1.90 3,418.76

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Coforge Limited

  • PNB Housing Finance Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Polycab India Limited

  • ETERNAL Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Kaynes Technology India Ltd

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • LTIMindtree Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • Endurance Technologies Limited

  • NTPC Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Bajaj Auto Limited

  • GE Vernova T&D India Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Wockhardt Limited

  • TD Power Systems Limited

  • Motilal Oswal Financial Services Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Jubilant Foodworks Limited

  • Birla Corporation Limited

  • IIFL Capital Services Limited

  • Bansal Wire Industries Ltd.

  • Transformers And Rectifiers (India) Limited

  • Hindustan Aeronautics Limited

  • Jindal Steel & Power Limited

  • Samvardhana Motherson International Limited

  • Net Current Assets (including cash & bank balances)

  • Hindustan Unilever Limited

  • Pitti Engineering Ltd.

  • JSW Energy Limited

  • BSE Limited

  • Indian Bank

  • Varun Beverages Limited

  • Zensar Technologies Limited

  • DLF Limited

  • Siemens Limited

  • Cholamandalam Investment & Finance Company Limited

  • Voltas Limited

  • CreditAccess Grameen Limited

  • Jsw Infrastructure Limited

  • Kalyan Jewellers India Limited

  • ITC Limited

  • Epigral Limited

  • Global Health Limited

  • Titan Company Limited

  • The Karnataka Bank Limited

  • Dishman Carbogen Amcis Limited

  • Dixon Technologies (India) Limited

  • PI Industries Litmited

  • Godrej Properties Limited

  • Bharat Bijlee Limited

  • Devyani International Limited

  • Oil India Limited

  • TARC Limited

  • IIFL Finance Limited

  • Vishal Mega Mart Limited

  • Sterling and Wilson Renewable Energy Limited

  • Treps

  • Baazar Style Retail Ltd.

  • Aegis Logistics Limited

  • PCBL Chemical Limited

  • Siemens Energy India Limited

  • HDB FINANCIAL SERVICES LIMITED

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Defence

  • Retailing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Cable

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Diamond & Jewellery

  • Miscellaneous

  • Finance Term Lending

  • Breweries & Distilleries

  • Fintech

  • Fertilizers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Finance - Others

  • Air Conditioners

  • Port

  • Cigarettes/Tobacco

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Logistics

  • Carbon Black

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Fund Manager

  • Cash

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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 ₹5,169.21 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 ₹0.49(0.22%)yesterday to ₹222.4079.

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