HSBC Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+19.63%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2025
₹223.50
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,267.09Cr

Return calculator

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

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity5.03%
FinancialEquity4.33%
TechnologyEquity3.13%
CommunicationEquity3.06%
EnergyEquity3.03%
ServicesEquity2.20%
FinancialEquity2.06%
TechnologyEquity2.06%
ServicesEquity1.99%
Capital GoodsEquity1.86%
ConstructionEquity1.61%
FinancialEquity1.58%
Consumer StaplesEquity1.51%
TechnologyEquity1.51%
Capital GoodsEquity1.49%
Capital GoodsEquity1.47%
ConstructionEquity1.46%
AutomobileEquity1.45%
FinancialEquity1.39%
FinancialEquity1.36%
FinancialEquity1.34%
TechnologyEquity1.33%
EnergyEquity1.28%
AutomobileEquity1.26%
Capital GoodsEquity1.26%
Consumer StaplesEquity1.23%
AutomobileEquity1.20%
AutomobileEquity1.19%
AutomobileEquity1.17%
ServicesEquity1.16%
ServicesEquity1.15%
HealthcareEquity1.14%
Metals & MiningEquity1.13%
ChemicalsEquity1.13%
TechnologyEquity1.13%
Consumer DiscretionaryEquity1.12%
HealthcareEquity1.10%
FinancialEquity1.09%
Metals & MiningEquity1.08%
Capital GoodsEquity1.07%
AutomobileEquity1.02%
FinancialEquity1.02%
Consumer StaplesEquity1.01%
HealthcareEquity1.00%
Capital GoodsEquity0.97%
Capital GoodsEquity0.95%
Consumer StaplesEquity0.94%
ConstructionEquity0.91%
Capital GoodsEquity0.90%
FinancialEquity0.90%
ServicesEquity0.89%
Capital GoodsEquity0.89%
Consumer StaplesEquity0.88%
HealthcareEquity0.88%
Capital GoodsEquity0.87%
Metals & MiningEquity0.85%
Consumer StaplesEquity0.84%
HealthcareEquity0.81%
AutomobileEquity0.81%
ServicesEquity0.80%
Capital GoodsEquity0.80%
Capital GoodsEquity0.79%
FinancialEquity0.79%
TechnologyEquity0.78%
EnergyEquity0.76%
ChemicalsEquity0.72%
ConstructionEquity0.71%
Capital GoodsEquity0.71%
FinancialEquity0.65%
ServicesEquity0.64%
EnergyEquity0.62%
ServicesEquity0.60%
FinancialEquity0.59%
ConstructionEquity0.59%
FinancialEquity0.59%
ConstructionEquity0.53%
FinancialEquity0.43%
ServicesEquity0.40%
ChemicalsEquity0.33%
Consumer DiscretionaryEquity0.26%
ServicesEquity0.26%
ChemicalsEquity0.23%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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 returns6.5%19.6%19.7%16.4%
Category average6.6%15.9%17.9%NA
Rank with in category591013NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.0%21.4%4,380.43
5
12.6%21.4%91,041.00
5
9.1%20.7%1,25,799.63
4
6.5%19.6%5,267.09
4
6.9%17.8%19,796.16

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,

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