HSBC Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
22.96%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹220.25
Min. SIP amountNot Supported
Rating4
Fund size₹5,169.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (82)

NameSectorInstrumentAssets
FinancialEquity5.17%
FinancialEquity4.53%
EnergyEquity3.25%
CommunicationEquity3.19%
TechnologyEquity2.87%
TechnologyEquity2.43%
FinancialEquity1.98%
FinancialEquity1.97%
ServicesEquity1.93%
Capital GoodsEquity1.80%
ServicesEquity1.74%
AutomobileEquity1.65%
FinancialEquity1.65%
Capital GoodsEquity1.57%
TechnologyEquity1.57%
ConstructionEquity1.56%
TechnologyEquity1.52%
ConstructionEquity1.43%
TechnologyEquity1.39%
FinancialEquity1.38%
FinancialEquity1.38%
Consumer StaplesEquity1.33%
Capital GoodsEquity1.31%
AutomobileEquity1.25%
EnergyEquity1.23%
ServicesEquity1.21%
Consumer StaplesEquity1.21%
ServicesEquity1.20%
AutomobileEquity1.15%
Capital GoodsEquity1.14%
ChemicalsEquity1.14%
AutomobileEquity1.14%
HealthcareEquity1.13%
HealthcareEquity1.13%
HealthcareEquity1.11%
FinancialEquity1.04%
Capital GoodsEquity1.04%
AutomobileEquity1.00%
Metals & MiningEquity1.00%
ServicesEquity0.99%
ConstructionEquity0.98%
FinancialEquity0.96%
Metals & MiningEquity0.96%
Capital GoodsEquity0.96%
Capital GoodsEquity0.95%
Metals & MiningEquity0.94%
AutomobileEquity0.93%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.88%
Capital GoodsEquity0.87%
ServicesEquity0.86%
TechnologyEquity0.85%
Consumer StaplesEquity0.85%
FinancialEquity0.85%
ConstructionEquity0.82%
Capital GoodsEquity0.82%
FinancialEquity0.81%
Consumer DiscretionaryEquity0.79%
FinancialEquity0.78%
ServicesEquity0.78%
Consumer StaplesEquity0.76%
Consumer DiscretionaryEquity0.76%
ChemicalsEquity0.75%
Consumer DiscretionaryEquity0.74%
HealthcareEquity0.74%
FinancialEquity0.72%
HealthcareEquity0.72%
Capital GoodsEquity0.71%
ChemicalsEquity0.70%
Capital GoodsEquity0.69%
ConstructionEquity0.69%
ServicesEquity0.66%
EnergyEquity0.64%
ConstructionEquity0.61%
FinancialEquity0.60%
ServicesEquity0.56%
Capital GoodsEquity0.54%
ServicesEquity0.49%
ServicesEquity0.48%
ChemicalsEquity0.37%
EnergyEquity0.34%
FinancialEquity0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%23.0%22.3%16.6%
Category average0.9%19.1%20.7%NA
Rank with in category351114NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-7.3%25.6%6,143.77
5
6.4%25.6%79,584.54
5
8.7%23.0%1,10,392.32
4
2.4%23.0%5,169.21
4
2.0%21.9%19,364.97

Expense ratio, exit load and tax

Expense ratio: 1.92%

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

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%.

Understand terms
Check past data

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
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Flexi Cap Fund Growth
VS
Add mutual fund to compare