HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth

+15.93%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹219.95
Min. for SIP
₹500
Fund size (AUM)
₹5,538.48 Cr
Expense ratio
2.16%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,232
-1.28%
3 years₹1,80,000₹1,97,715
+9.84%
5 years₹3,00,000₹3,97,421
+32.47%
10 years₹6,00,000₹11,72,847
+95.47%

Holdings (83)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.33%
HDFC Bank LtdFinancialEquity3.34%
Reliance Industries LtdEnergy & UtilitiesEquity3.16%
MTAR Technologies LtdIndustrialsEquity2.50%
Multi Commodity Exchange Of India LtdFinancialEquity2.40%
TD Power Systems LtdIndustrialsEquity2.29%
State Bank of IndiaFinancialEquity2.12%
Bharti Airtel LtdTechnologyEquity2.06%
Larsen & Toubro LtdIndustrialsEquity2.00%
Infosys LtdTechnologyEquity1.99%
Axis Bank LtdFinancialEquity1.98%
Shriram Transport Finance Company LtdFinancialEquity1.98%
PNB Housing Finance LtdFinancialEquity1.78%
Varun Beverages LtdConsumer StaplesEquity1.73%
Hindalco Industries LtdMaterialsEquity1.72%
Jindal Steel & Power LtdMaterialsEquity1.70%
The Karnataka Bank LtdFinancialEquity1.68%
Tata Steel LtdMaterialsEquity1.64%
Radico Khaitan LtdConsumer StaplesEquity1.63%
Zomato LtdTechnologyEquity1.60%
NTPC LtdEnergy & UtilitiesEquity1.60%
Motilal Oswal Financial Services LtdFinancialEquity1.60%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.51%
GE T&D India LtdIndustrialsEquity1.47%
Ashok Leyland LtdIndustrialsEquity1.44%
Tech Mahindra LtdTechnologyEquity1.44%
Coforge LtdTechnologyEquity1.42%
Hindustan Unilever LtdConsumer StaplesEquity1.35%
Ultratech Cement LtdMaterialsEquity1.31%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.28%
Ather Energy Ltd.Consumer DiscretionaryEquity1.26%
Wockhardt LtdHealthcareEquity1.25%
Pitti Engineering LtdIndustrialsEquity1.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.19%
LTIMindtree LtdTechnologyEquity1.17%
TVS Motor Company LtdConsumer DiscretionaryEquity1.14%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.13%
Endurance Technologies LtdConsumer DiscretionaryEquity1.13%
CreditAccess Grameen LtdFinancialEquity1.12%
Devyani International LtdConsumer DiscretionaryEquity1.12%
Godrej Consumer Products LtdConsumer StaplesEquity1.09%
Sun Pharmaceutical Industries LtdHealthcareEquity1.08%
IIFL Securities LtdFinancialEquity1.07%
Kaynes Technology India LtdIndustrialsEquity1.06%
JSW Energy LtdEnergy & UtilitiesEquity1.04%
Lupin LtdHealthcareEquity0.99%
RBL Bank LtdFinancialEquity0.99%
Bansal Wire Industries Ltd.MaterialsEquity0.97%
Britannia Industries LtdConsumer StaplesEquity0.97%
HDFC Asset Management Company LtdFinancialEquity0.92%
Indian BankFinancialEquity0.89%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.88%
Bharat Bijlee LtdIndustrialsEquity0.86%
Global Health LtdHealthcareEquity0.80%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.80%
Oil India LtdEnergy & UtilitiesEquity0.79%
Titan Company LtdConsumer DiscretionaryEquity0.79%
Awfis Space Solutions Ltd.IndustrialsEquity0.78%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.75%
GK Energy Ltd.IndustrialsEquity0.75%
Power Finance Corporation LtdFinancialEquity0.73%
Page Industries LtdConsumer DiscretionaryEquity0.72%
Paradeep Phosphates LtdMaterialsEquity0.71%
Bharat Electronics LtdIndustrialsEquity0.65%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.65%
Birla Corporation LtdMaterialsEquity0.64%
Dishman Carbogen Amcis LtdHealthcareEquity0.63%
Vikram Solar Ltd.Energy & UtilitiesEquity0.62%
Divi's Laboratories LtdHealthcareEquity0.62%
Mphasis LtdTechnologyEquity0.61%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
RepoUnspecifiedRepo0.57%
Persistent Systems LtdTechnologyEquity0.54%
Hindustan Aeronautics LtdIndustrialsEquity0.54%
Polycab India LtdIndustrialsEquity0.49%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.48%
DLF LtdReal EstateEquity0.45%
TARC LtdReal EstateEquity0.42%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.36%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.36%
JSW Infrastructure LtdIndustrialsEquity0.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.20%
Net Current AssetsUnspecifiedNet Current Assets0.05%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.9%+13.0%+12.8%+15.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)121116--

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
-2.51%+16.45%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-2.70%+15.93%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+0.90%+15.37%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-4.22%+14.32%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-8.22%+13.19%18,796.71
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. Mayank Chaturvedi is the Current Fund Manager of HSBC Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,949 Cr and the Latest NAV as of 12 Jun 2026 is ₹219.95. The HSBC Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,40,949.36 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,