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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹222.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,247.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.87% |
ICICI Bank Ltd. | Financial | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.47% |
Coforge Ltd. | Technology | Equity | 2.10% |
State Bank of India | Financial | Equity | 2.02% |
Eternal Ltd. | Services | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.76% |
LTIMindtree Ltd. | Technology | Equity | 1.72% |
Shriram Finance Ltd | Financial | Equity | 1.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.59% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.50% |
Persistent Systems Ltd. | Technology | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Polycab India Ltd. | Capital Goods | Equity | 1.28% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.22% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
Lupin Ltd. | Healthcare | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
PB Fintech Ltd. | Services | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.18% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.15% |
Indian Bank | Financial | Equity | 1.14% |
Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
Awfis Space Solutions Ltd. | Services | Equity | 1.02% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.01% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.01% |
IIFL Capital Services Ltd | Financial | Equity | 1.00% |
GK Energy Ltd. | Capital Goods | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.90% |
Devyani International Ltd. | Services | Equity | 0.90% |
Ather Energy Ltd. | Automobile | Equity | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.83% |
Siemens Ltd. | Capital Goods | Equity | 0.81% |
Birla Corporation Ltd. | Construction | Equity | 0.81% |
Global Health Ltd. | Healthcare | Equity | 0.80% |
JSW Energy Ltd. | Capital Goods | Equity | 0.80% |
Wockhardt Ltd. | Healthcare | Equity | 0.79% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.78% |
The Karnataka Bank Ltd. | Financial | Equity | 0.77% |
Vikram Solar Ltd. | Energy | Equity | 0.76% |
Zensar Technologies Ltd. | Technology | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.74% |
IIFL Finance Ltd. | Financial | Equity | 0.73% |
Piramal Finance Ltd. | Financial | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
RBL Bank Ltd. | Financial | Equity | 0.68% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.67% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.63% |
Epigral Ltd. | Chemicals | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
Godrej Properties Ltd. | Construction | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
JSW Infrastructure Ltd. | Services | Equity | 0.54% |
DLF Ltd. | Construction | Equity | 0.52% |
TARC Ltd. | Construction | Equity | 0.46% |
Baazar Style Retail Ltd. | Services | Equity | 0.39% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
Indus Towers Ltd. | Communication | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 17.4% | 13.4% | 16.3% |
| Category average | 16.0% | 15.6% | 13.5% | NA |
| Rank with in category | 11 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 7.2% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 11.4% | 21.5% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -0.5% | 21.3% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | 1.4% | 19.7% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 3.3% | 18.0% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek GuptaMar 2024 - PresentView details
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.
Also manages these schemes
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Flexi Cap Fund Growth
VS
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