HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+19.44%
3Y annualised
+1.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹221.44
Min. SIP amount
Not Supported
Fund size
₹5,317.76 Cr
Expense ratio
1.91%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.68%
ICICI Bank Ltd.FinancialEquity4.20%
Reliance Industries Ltd.EnergyEquity3.14%
Infosys Ltd.TechnologyEquity3.08%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.78%
Bharti Airtel Ltd.CommunicationEquity2.64%
State Bank of IndiaFinancialEquity2.37%
Axis Bank Ltd.FinancialEquity2.28%
Tech Mahindra Ltd.TechnologyEquity2.01%
Shriram Finance LtdFinancialEquity1.94%
Eternal Ltd.ServicesEquity1.81%
Coforge Ltd.TechnologyEquity1.80%
Hindalco Industries Ltd.Metals & MiningEquity1.69%
LTIMindtree Ltd.TechnologyEquity1.66%
Jindal Steel Ltd.Metals & MiningEquity1.60%
Ashok Leyland Ltd.AutomobileEquity1.57%
Larsen & Toubro Ltd.ConstructionEquity1.55%
Motilal Oswal Financial Services Ltd.FinancialEquity1.53%
TD Power Systems Ltd.Capital GoodsEquity1.47%
PNB Housing Finance Ltd.FinancialEquity1.43%
Samvardhana Motherson International Ltd.AutomobileEquity1.43%
Ultratech Cement Ltd.ConstructionEquity1.41%
TVS Motor Company Ltd.AutomobileEquity1.38%
Titan Company Ltd.Consumer DiscretionaryEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.35%
GE Vernova T&D India LtdCapital GoodsEquity1.31%
Lupin Ltd.HealthcareEquity1.30%
NTPC Ltd.EnergyEquity1.27%
Wockhardt Ltd.HealthcareEquity1.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.20%
Polycab India Ltd.Capital GoodsEquity1.18%
Indian BankFinancialEquity1.18%
Bharat Electronics Ltd.Capital GoodsEquity1.17%
CreditAccess Grameen Ltd.FinancialEquity1.16%
IIFL Capital Services LtdFinancialEquity1.15%
MTAR Technologies Ltd.Capital GoodsEquity1.15%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.13%
Endurance Technologies Ltd.AutomobileEquity1.06%
Varun Beverages Ltd.Consumer StaplesEquity1.03%
Britannia Industries Ltd.Consumer StaplesEquity1.01%
Mahindra & Mahindra Ltd.AutomobileEquity0.96%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.95%
Oil India Ltd.EnergyEquity0.93%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.92%
Hindustan Unilever Ltd.Consumer StaplesEquity0.91%
RBL Bank Ltd.FinancialEquity0.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.88%
Devyani International Ltd.ServicesEquity0.85%
Piramal Finance Ltd.FinancialEquity0.78%
Paradeep Phosphates Ltd.ChemicalsEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.77%
Kaynes Technology India Ltd.Capital GoodsEquity0.75%
Ather Energy Ltd.AutomobileEquity0.75%
Birla Corporation Ltd.ConstructionEquity0.75%
JSW Energy Ltd.Capital GoodsEquity0.74%
Awfis Space Solutions Ltd.ServicesEquity0.73%
Global Health Ltd.HealthcareEquity0.69%
PB Fintech Ltd.ServicesEquity0.69%
Pitti Engineering Ltd.Capital GoodsEquity0.68%
Jubilant FoodWorks Ltd.ServicesEquity0.68%
Bansal Wire Industries Ltd.Metals & MiningEquity0.66%
Bharat Bijlee Ltd.Capital GoodsEquity0.66%
The Karnataka Bank Ltd.FinancialEquity0.65%
GK Energy Ltd.Capital GoodsEquity0.64%
Power Finance Corporation Ltd.FinancialEquity0.63%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.61%
Vishal Mega Mart Ltd.ServicesEquity0.61%
Tube Investments Of India Ltd.AutomobileEquity0.60%
Divi's Laboratories Ltd.HealthcareEquity0.59%
Vikram Solar Ltd.EnergyEquity0.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
JSW Infrastructure Ltd.ServicesEquity0.51%
DLF Ltd.ConstructionEquity0.50%
TARC Ltd.ConstructionEquity0.49%
Tata Steel Ltd.Metals & MiningEquity0.49%
Godrej Properties Ltd.ConstructionEquity0.45%
Zensar Technologies Ltd.TechnologyEquity0.43%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.12%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.11%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Meesho Ltd.ServicesEquity0.09%
Kotak Mahindra Bank Ltd.FinancialEquity0.06%
KEC International Ltd.Capital GoodsEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
Indo Count Industries Ltd.TextilesEquity0.04%
Gokaldas Exports Ltd.TextilesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
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+19.4%+15.6%+14.4%+16.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)191419--

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
+13.23%+22.13%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+6.00%+20.86%4,723.38
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.18%+20.24%1,33,308.62
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+8.77%+19.44%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+7.43%+18.62%19,971.64
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 ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹221.44. 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₹1,36,936.80 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,