HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth

+16.93%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹199.69
Min. for SIP
Not Supported
Fund size
₹5,278.84 Cr
Expense ratio
1.94%

Holdings (83)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.50%
ICICI Bank Ltd.FinancialEquity4.31%
Reliance Industries Ltd.EnergyEquity3.16%
State Bank of IndiaFinancialEquity2.44%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.37%
Bharti Airtel Ltd.CommunicationEquity2.33%
Axis Bank Ltd.FinancialEquity2.32%
Infosys Ltd.TechnologyEquity2.24%
Shriram Finance LtdFinancialEquity2.06%
Larsen & Toubro Ltd.ConstructionEquity1.93%
TD Power Systems Ltd.Capital GoodsEquity1.84%
Jindal Steel Ltd.Metals & MiningEquity1.77%
Samvardhana Motherson International Ltd.AutomobileEquity1.71%
Ashok Leyland Ltd.AutomobileEquity1.70%
Eternal Ltd.ServicesEquity1.64%
Ultratech Cement Ltd.ConstructionEquity1.63%
Hindalco Industries Ltd.Metals & MiningEquity1.63%
NTPC Ltd.EnergyEquity1.57%
GE Vernova T&D India LtdCapital GoodsEquity1.57%
MTAR Technologies Ltd.Capital GoodsEquity1.51%
Titan Company Ltd.Consumer DiscretionaryEquity1.51%
Motilal Oswal Financial Services Ltd.FinancialEquity1.49%
Polycab India Ltd.Capital GoodsEquity1.46%
TVS Motor Company Ltd.AutomobileEquity1.46%
PNB Housing Finance Ltd.FinancialEquity1.44%
Lupin Ltd.HealthcareEquity1.40%
Tech Mahindra Ltd.TechnologyEquity1.36%
Endurance Technologies Ltd.AutomobileEquity1.32%
Coforge Ltd.TechnologyEquity1.30%
Tata Steel Ltd.Metals & MiningEquity1.30%
Indian BankFinancialEquity1.29%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.27%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.25%
LTIMindtree Ltd.TechnologyEquity1.25%
Wockhardt Ltd.HealthcareEquity1.24%
Bharat Electronics Ltd.Capital GoodsEquity1.17%
Varun Beverages Ltd.Consumer StaplesEquity1.13%
CreditAccess Grameen Ltd.FinancialEquity1.11%
Radico Khaitan Ltd.Consumer StaplesEquity1.07%
Oil India Ltd.EnergyEquity1.07%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
IIFL Capital Services LtdFinancialEquity1.01%
The Karnataka Bank Ltd.FinancialEquity1.00%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.00%
Ather Energy Ltd.AutomobileEquity0.98%
RBL Bank Ltd.FinancialEquity0.96%
Pitti Engineering Ltd.Capital GoodsEquity0.95%
Devyani International Ltd.ServicesEquity0.93%
Hindustan Unilever Ltd.Consumer StaplesEquity0.90%
Kaynes Technology India Ltd.Capital GoodsEquity0.84%
JSW Energy Ltd.Capital GoodsEquity0.79%
Mahindra & Mahindra Ltd.AutomobileEquity0.78%
Piramal Finance Ltd.FinancialEquity0.78%
Global Health Ltd.HealthcareEquity0.76%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.76%
Birla Corporation Ltd.ConstructionEquity0.72%
Jubilant FoodWorks Ltd.ServicesEquity0.72%
Paradeep Phosphates Ltd.ChemicalsEquity0.69%
Power Finance Corporation Ltd.FinancialEquity0.69%
GK Energy Ltd.Capital GoodsEquity0.67%
Bharat Bijlee Ltd.Capital GoodsEquity0.66%
Bansal Wire Industries Ltd.Metals & MiningEquity0.64%
Divi's Laboratories Ltd.HealthcareEquity0.63%
Awfis Space Solutions Ltd.ServicesEquity0.61%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
Vishal Mega Mart Ltd.ServicesEquity0.57%
Persistent Systems Ltd.TechnologyEquity0.55%
JSW Infrastructure Ltd.ServicesEquity0.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Godrej Properties Ltd.ConstructionEquity0.50%
Vikram Solar Ltd.EnergyEquity0.50%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.49%
DLF Ltd.ConstructionEquity0.48%
TARC Ltd.ConstructionEquity0.48%
Gokaldas Exports Ltd.TextilesEquity0.45%
Pearl Global Industries Ltd.TextilesEquity0.37%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.13%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.12%
Meesho Ltd.ServicesEquity0.08%
Mankind Pharma Ltd.HealthcareEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.9%+13.7%+12.9%+15.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)171221--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+3.44%+19.38%1,00,455.32
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+2.34%+17.76%1,34,253.17
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
-1.51%+17.62%4,679.85
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.91%+16.93%5,278.84
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.55%+16.11%19,597.86
Compare

Fund management

AG
Abhishek Gupta
Mar 2024 - Present
View details

Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

About HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Abhishek Gupta is the Current Fund Manager of HSBC Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹199.69. The HSBC Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,