HSBC Flexi Cap Fund - Growth - Regular Plan

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  • (-1.67%)Nav, as on 08-12-2025

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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

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  • 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 -1.96 1.80 -2.26 18.21 17.98 15.26
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 -2.26 18.21 17.98 1.92 5,267.09
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.20 20.82 20.51 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.74 20.70 24.89 1.36 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 4.85 15.63 16.53 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.24 10.61 11.91 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.93 16.52 17.23 1.66 24,443.27

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • Treps

  • State Bank of India

  • ETERNAL Limited

  • Axis Bank Limited

  • Motilal Oswal Financial Services Limited

  • LTIMindtree Limited

  • Shriram Finance Limited

  • TD Power Systems Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Persistent Systems Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Titan Company Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Kaynes Technology India Ltd

  • Lupin Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • NTPC Limited

  • Jindal Steel Limited

  • Endurance Technologies Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Indian Bank

  • Ashok Leyland Limited

  • UltraTech Cement Limited

  • LG Electronics India Limited

  • Bharat Electronics Limited

  • Awfis Space Solutions Limited

  • Tube Investments of India Limited

  • Mtar Technologies Limited

  • IIFL Capital Services Limited

  • GK Energy Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Paradeep Phosphates Limited

  • Devyani International Limited

  • Ather Energy Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • CreditAccess Grameen Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment & Finance Company Limited

  • Britannia Industries Limited

  • Siemens Limited

  • Birla Corporation Limited

  • Global Health Limited

  • JSW Energy Limited

  • Wockhardt Limited

  • Bansal Wire Industries Ltd.

  • The Karnataka Bank Limited

  • Vikram Solar Limited

  • Pitti Engineering Ltd.

  • Zensar Technologies Limited

  • IIFL Finance Limited

  • Piramal Finance Limited

  • Dixon Technologies (India) Limited

  • RBL Bank Limited

  • Dishman Carbogen Amcis Limited

  • Bharat Bijlee Limited

  • Epigral Limited

  • Godrej Properties Limited

  • Power Finance Corporation Limited

  • Oil India Limited

  • Vishal Mega Mart Limited

  • Jsw Infrastructure Limited

  • DLF Limited

  • TARC Limited

  • Baazar Style Retail Ltd.

  • Lenskart Solutions Limited

  • Indus Towers Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Electronics - Components

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

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  • Construction - Real Estate

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  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering

  • Cable

  • Finance Term Lending

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Fintech

  • Business Support

  • Miscellaneous

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Chemicals

  • Oil Exploration

  • Port

  • 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 ₹5,247.71 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 ₹-3.69(-1.67%)yesterday to ₹217.157.

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