HSBC Flexi Cap Fund - Growth - Regular Plan

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  • 2.25 %Nav, as on 11-04-2025

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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 3.20 -8.87 1.94 12.77 23.12 15.01
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 1.94 12.77 23.12 1.95 4,547.47
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.49 15.47 27.82 1.33 93,440.89
Kotak Flexicap Fund - Growth Sep 11, 2009 1.21 12.08 21.37 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 6.55 5.53 19.11 1.67 24,531.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -0.42 8.34 20.26 1.68 21,035.17
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 8.73 17.66 21.30 1.73 12,266.94

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Treps

  • Larsen & Toubro Limited

  • State Bank of India

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Zomato Limited

  • NTPC Limited

  • BSE Limited

  • Polycab India Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Persistent Systems Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Transformers And Rectifiers (India) Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Varun Beverages Limited

  • Lupin Limited

  • Page Industries Limited

  • Bansal Wire Industries Ltd.

  • Indian Bank

  • Jubilant Foodworks Limited

  • Pitti Engineering Ltd.

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Tube Investments of India Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Voltas Limited

  • Wockhardt Limited

  • Jsw Infrastructure Limited

  • Samvardhana Motherson International Limited

  • Epigral Limited

  • Global Health Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment & Finance Company Limited

  • ITC Limited

  • Siemens Limited

  • Kaynes Technology India Ltd

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Birla Corporation Limited

  • Zensar Technologies Limited

  • DLF Limited

  • Aegis Logistics Limited

  • Mangalore Chemicals & Fertilizers Limited

  • The Karnataka Bank Limited

  • Kalyan Jewellers India Limited

  • Godrej Properties Limited

  • Dixon Technologies (India) Limited

  • Dishman Carbogen Amcis Limited

  • CreditAccess Grameen Limited

  • PI Industries Litmited

  • Oil India Limited

  • Syngene International Limited

  • TD Power Systems Limited

  • IIFL Capital Services Limited

  • Concord Biotech Limited

  • Bharat Bijlee Limited

  • PCBL Chemical Limited

  • Sterling and Wilson Renewable Energy Limited

  • IIFL Finance Limited

  • TARC Limited

  • Baazar Style Retail Ltd.

  • PNC Infratech Limited

  • Vishal Mega Mart Limited

  • Unimech Aerospace and Manufacturing Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Defence

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Retailing

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • e-Commerce

  • Finance - Others

  • Cable

  • Breweries & Distilleries

  • Fintech

  • Steel & Iron Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Air Conditioners

  • Chemicals

  • Port

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electronics - Components

  • Metal - Non Ferrous

  • Fertilizers

  • Logistics

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Business Support

  • Carbon Black

  • Finance - Investment

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Fund Manager

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  • Equity

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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 ₹4,547.47 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 ₹4.22(2.25%)yesterday to ₹192.3054.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Flexi Cap Fund is managed by Venugopal Manghat and 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