HSBC Flexi Cap Fund - Growth
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2025
₹218.03
0.95%1D Change
Returns since inception
15.46%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 16, 2025
₹218.03
0.95%1D Change
Returns since inception
15.46%p.a.
HSBC Flexi Cap Fund - Growth
Very High Risk|Equity|3 Star
NAV as of Jun 16, 2025
₹218.03
0.95%1D
Returns since inception
15.46%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
- 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.47% |
| ICICI Bank Ltd | 4.92% |
| Reliance Industries Ltd | 3.35% |
| Bharti Airtel Ltd | 3.26% |
| Treps | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹66.99 | -0.09% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹346.94 | 0.88% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1987.49 | 0.93% | Very High |
NAV History - HSBC Flexi Cap Fund - Regular Plan - Growth
FUND | HSBC Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹218.03 |
| Class | Equity | Large Cap |
| Inception Date | Jan 28, 2004 |
| Fund Manager | Sonal Gupta, Abhishek Gupta |
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 | -0.96% | 3.45% | 17.02% | -5.07% | 5.76% | 23.85% |
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)
9,498 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
