HSBC Flexi Cap Fund - Growth - Regular - Latest NAV [ ₹212.523 ], Returns, Performance, Portfolio & Returns 2025

HSBC Flexi Cap Fund - Growth

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

212.52

-1.3%1D Change

Returns since inception

15.26%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

212.52

-1.3%1D Change

Returns since inception

15.26%p.a.

HSBC Flexi Cap Fund - Growth

Very High Risk|Equity|3 Star
NAV as of Aug 08, 2025

212.52

-1.3%1D

Returns since inception

15.26%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age21 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 NameAssets (%)
HDFC Bank Ltd5.17%
ICICI Bank Ltd4.53%
Reliance Industries Ltd3.25%
Bharti Airtel Ltd3.19%
Infosys Ltd2.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
66.16
| -3.41%
Very High
Axis Flexi Cap Fund Direc...₹ 13,084 Cr
28.92
| -1.26%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
375.77
| -0.98%
Very High
Aditya Birla Sun Life Fle...₹ 23,606 Cr
1947.07
| -0.90%
Very High

NAV History - HSBC Flexi Cap Fund - Regular Plan - Growth

FUND

HSBC Flexi Cap Fund - Regular Plan - Growth

NAV (Aug 08, 2025)₹212.52
ClassEquity | Large Cap
Inception DateJan 28, 2004
Fund ManagerSonal Gupta, Abhishek Gupta

FUND

HSBC Flexi Cap Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Flexi Cap-1.39%-4.24%5.26%4.44%1.08%18.55%

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)

8,330 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.