HSBC Flexi Cap Fund - Growth
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹218.01
-0.33%1D Change
Returns since inception
15.02%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹218.01
-0.33%1D Change
Returns since inception
15.02%p.a.
HSBC Flexi Cap Fund - Growth
Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026
₹218.01
-0.33%1D
Returns since inception
15.02%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.96%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,680.33 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Jan 28, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.81% |
| ICICI Bank Ltd | 3.92% |
| Reliance Industries Ltd | 3.36% |
| Infosys Ltd | 2.89% |
| Bharti Airtel Ltd | 2.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - HSBC Flexi Cap Fund - Regular Plan - Growth
FUND | HSBC Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹218.01 |
| Class | Equity | Large Cap |
| Inception Date | Jan 28, 2004 |
| Fund Manager | Abhishek Gupta, Mayank Chaturvedi |
FUND | HSBC Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap | 0.98% | -2.74% | -2.08% | 1.48% | 6.9% | 19.12% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,451 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
