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Fund Overview
Fund Size
₹5,248 Cr
Expense Ratio
1.92%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
About this fund
HSBC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 21 years, 10 months and 14 days, having been launched on 28-Jan-04.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹218.13, Assets Under Management (AUM) of 5247.71 Crores, and an expense ratio of 1.92%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹218.13, Assets Under Management (AUM) of 5247.71 Crores, and an expense ratio of 1.92%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
- You can start investing in HSBC Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.41%
— (Cat Avg.)
3 Years
+18.14%
+15.47% (Cat Avg.)
5 Years
+17.46%
+16.82% (Cat Avg.)
10 Years
+13.98%
+14.28% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,140.35 Cr | 97.95% |
| Others | ₹106.64 Cr | 2.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹255.72 Cr | 4.87% |
| ICICI Bank Ltd | Equity | ₹211.68 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹175.56 Cr | 3.35% |
| Infosys Ltd | Equity | ₹157.71 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹151.86 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.75 Cr | 2.47% |
| Coforge Ltd | Equity | ₹110.25 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹108.46 Cr | 2.07% |
| State Bank of India | Equity | ₹106.23 Cr | 2.02% |
| Eternal Ltd | Equity | ₹102.32 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹96.51 Cr | 1.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹92.12 Cr | 1.76% |
| LTIMindtree Ltd | Equity | ₹90.05 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹85.94 Cr | 1.64% |
| TD Power Systems Ltd | Equity | ₹83.53 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹83.5 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹81.8 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹78.56 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹75.44 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹72.82 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹72.44 Cr | 1.38% |
| Polycab India Ltd | Equity | ₹67.01 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹66.93 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹65.86 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹64.12 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.79 Cr | 1.22% |
| Kaynes Technology India Ltd | Equity | ₹62.8 Cr | 1.20% |
| Lupin Ltd | Equity | ₹62.63 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹62.3 Cr | 1.19% |
| PB Fintech Ltd | Equity | ₹62.24 Cr | 1.19% |
| NTPC Ltd | Equity | ₹61.77 Cr | 1.18% |
| Jindal Steel Ltd | Equity | ₹61.5 Cr | 1.17% |
| Endurance Technologies Ltd | Equity | ₹61.42 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹60.8 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹60.57 Cr | 1.15% |
| Indian Bank | Equity | ₹59.65 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹57.51 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹57 Cr | 1.09% |
| LG Electronics India Ltd | Equity | ₹55.46 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹55.1 Cr | 1.05% |
| Awfis Space Solutions Ltd | Equity | ₹53.6 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.02 Cr | 1.01% |
| MTAR Technologies Ltd | Equity | ₹52.98 Cr | 1.01% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹52.7 Cr | 1.00% |
| GK Energy Ltd | Equity | ₹51.51 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹50.12 Cr | 0.96% |
| ITC Ltd | Equity | ₹47.65 Cr | 0.91% |
| Paradeep Phosphates Ltd | Equity | ₹47.49 Cr | 0.90% |
| Devyani International Ltd | Equity | ₹47.32 Cr | 0.90% |
| Ather Energy Ltd | Equity | ₹46.25 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹46.22 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.97 Cr | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.69 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹43.95 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.51 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹43.49 Cr | 0.83% |
| Siemens Ltd | Equity | ₹42.76 Cr | 0.81% |
| Birla Corp Ltd | Equity | ₹42.29 Cr | 0.81% |
| Global Health Ltd | Equity | ₹42.14 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹41.98 Cr | 0.80% |
| Wockhardt Ltd | Equity | ₹41.34 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹41.13 Cr | 0.78% |
| Karnataka Bank Ltd | Equity | ₹40.25 Cr | 0.77% |
| Vikram Solar Ltd | Equity | ₹39.81 Cr | 0.76% |
| Pitti Engineering Ltd | Equity | ₹39.1 Cr | 0.75% |
| Zensar Technologies Ltd | Equity | ₹38.91 Cr | 0.74% |
| IIFL Finance Ltd | Equity | ₹38.11 Cr | 0.73% |
| Piramal Finance Ltd | Equity | ₹36.84 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹35.84 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹35.46 Cr | 0.68% |
| Dishman Carbogen Amics Ltd | Equity | ₹35.31 Cr | 0.67% |
| Bharat Bijlee Ltd | Equity | ₹33.06 Cr | 0.63% |
| Epigral Ltd | Equity | ₹32.35 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹32.15 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹31.96 Cr | 0.61% |
| Oil India Ltd | Equity | ₹31.27 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹29.24 Cr | 0.56% |
| JSW Infrastructure Ltd | Equity | ₹28.36 Cr | 0.54% |
| DLF Ltd | Equity | ₹27.19 Cr | 0.52% |
| TARC Ltd Ordinary Shares | Equity | ₹24.02 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹20.42 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹5.05 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.82 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.04%
Mid Cap Stocks
22.60%
Small Cap Stocks
20.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,506.84 Cr | 28.71% |
| Industrials | ₹760.73 Cr | 14.50% |
| Technology | ₹739.07 Cr | 14.08% |
| Consumer Cyclical | ₹630.08 Cr | 12.01% |
| Basic Materials | ₹342.32 Cr | 6.52% |
| Consumer Defensive | ₹312.4 Cr | 5.95% |
| Healthcare | ₹250.26 Cr | 4.77% |
| Energy | ₹206.83 Cr | 3.94% |
| Utilities | ₹155.26 Cr | 2.96% |
| Communication Services | ₹153.2 Cr | 2.92% |
| Real Estate | ₹83.36 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF336L01AF5 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹5,248 Cr | Age 21 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 11-Dec-2025, is ₹218.13.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated -4.41% over the last 1 year and 18.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.95% in equities, 0.00% in bonds, and 2.03% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Regular Growth?
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
- Sonal Gupta
- Abhishek Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (11-Dec-25)
₹218.130.74%1D
Returns (Since Inception)
15.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,248 Cr
Expense Ratio
1.92%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 21 years, 10 months and 14 days, having been launched on 28-Jan-04.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹218.13, Assets Under Management (AUM) of 5247.71 Crores, and an expense ratio of 1.92%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹218.13, Assets Under Management (AUM) of 5247.71 Crores, and an expense ratio of 1.92%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
- You can start investing in HSBC Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.41%
— (Cat Avg.)
3 Years
+18.14%
+15.47% (Cat Avg.)
5 Years
+17.46%
+16.82% (Cat Avg.)
10 Years
+13.98%
+14.28% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹5,140.35 Cr | 97.95% |
| Others | ₹106.64 Cr | 2.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹255.72 Cr | 4.87% |
| ICICI Bank Ltd | Equity | ₹211.68 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹175.56 Cr | 3.35% |
| Infosys Ltd | Equity | ₹157.71 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹151.86 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.75 Cr | 2.47% |
| Coforge Ltd | Equity | ₹110.25 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹108.46 Cr | 2.07% |
| State Bank of India | Equity | ₹106.23 Cr | 2.02% |
| Eternal Ltd | Equity | ₹102.32 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹96.51 Cr | 1.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹92.12 Cr | 1.76% |
| LTIMindtree Ltd | Equity | ₹90.05 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹85.94 Cr | 1.64% |
| TD Power Systems Ltd | Equity | ₹83.53 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹83.5 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹81.8 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹78.56 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹75.44 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹72.82 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹72.44 Cr | 1.38% |
| Polycab India Ltd | Equity | ₹67.01 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹66.93 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹65.86 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹64.12 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.79 Cr | 1.22% |
| Kaynes Technology India Ltd | Equity | ₹62.8 Cr | 1.20% |
| Lupin Ltd | Equity | ₹62.63 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹62.3 Cr | 1.19% |
| PB Fintech Ltd | Equity | ₹62.24 Cr | 1.19% |
| NTPC Ltd | Equity | ₹61.77 Cr | 1.18% |
| Jindal Steel Ltd | Equity | ₹61.5 Cr | 1.17% |
| Endurance Technologies Ltd | Equity | ₹61.42 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹60.8 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹60.57 Cr | 1.15% |
| Indian Bank | Equity | ₹59.65 Cr | 1.14% |
| Ashok Leyland Ltd | Equity | ₹57.51 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹57 Cr | 1.09% |
| LG Electronics India Ltd | Equity | ₹55.46 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹55.1 Cr | 1.05% |
| Awfis Space Solutions Ltd | Equity | ₹53.6 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.02 Cr | 1.01% |
| MTAR Technologies Ltd | Equity | ₹52.98 Cr | 1.01% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹52.7 Cr | 1.00% |
| GK Energy Ltd | Equity | ₹51.51 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹50.12 Cr | 0.96% |
| ITC Ltd | Equity | ₹47.65 Cr | 0.91% |
| Paradeep Phosphates Ltd | Equity | ₹47.49 Cr | 0.90% |
| Devyani International Ltd | Equity | ₹47.32 Cr | 0.90% |
| Ather Energy Ltd | Equity | ₹46.25 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹46.22 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.97 Cr | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.69 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹43.95 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.51 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹43.49 Cr | 0.83% |
| Siemens Ltd | Equity | ₹42.76 Cr | 0.81% |
| Birla Corp Ltd | Equity | ₹42.29 Cr | 0.81% |
| Global Health Ltd | Equity | ₹42.14 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹41.98 Cr | 0.80% |
| Wockhardt Ltd | Equity | ₹41.34 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹41.13 Cr | 0.78% |
| Karnataka Bank Ltd | Equity | ₹40.25 Cr | 0.77% |
| Vikram Solar Ltd | Equity | ₹39.81 Cr | 0.76% |
| Pitti Engineering Ltd | Equity | ₹39.1 Cr | 0.75% |
| Zensar Technologies Ltd | Equity | ₹38.91 Cr | 0.74% |
| IIFL Finance Ltd | Equity | ₹38.11 Cr | 0.73% |
| Piramal Finance Ltd | Equity | ₹36.84 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹35.84 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹35.46 Cr | 0.68% |
| Dishman Carbogen Amics Ltd | Equity | ₹35.31 Cr | 0.67% |
| Bharat Bijlee Ltd | Equity | ₹33.06 Cr | 0.63% |
| Epigral Ltd | Equity | ₹32.35 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹32.15 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹31.96 Cr | 0.61% |
| Oil India Ltd | Equity | ₹31.27 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹29.24 Cr | 0.56% |
| JSW Infrastructure Ltd | Equity | ₹28.36 Cr | 0.54% |
| DLF Ltd | Equity | ₹27.19 Cr | 0.52% |
| TARC Ltd Ordinary Shares | Equity | ₹24.02 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹20.42 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹5.05 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.82 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.04%
Mid Cap Stocks
22.60%
Small Cap Stocks
20.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,506.84 Cr | 28.71% |
| Industrials | ₹760.73 Cr | 14.50% |
| Technology | ₹739.07 Cr | 14.08% |
| Consumer Cyclical | ₹630.08 Cr | 12.01% |
| Basic Materials | ₹342.32 Cr | 6.52% |
| Consumer Defensive | ₹312.4 Cr | 5.95% |
| Healthcare | ₹250.26 Cr | 4.77% |
| Energy | ₹206.83 Cr | 3.94% |
| Utilities | ₹155.26 Cr | 2.96% |
| Communication Services | ₹153.2 Cr | 2.92% |
| Real Estate | ₹83.36 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF336L01AF5 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹5,248 Cr | Age 21 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 11-Dec-2025, is ₹218.13.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated -4.41% over the last 1 year and 18.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.95% in equities, 0.00% in bonds, and 2.03% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Regular Growth?
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
- Sonal Gupta
- Abhishek Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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