HSBC Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹4,700 Cr

Expense Ratio

1.94%

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, 4 months and 12 days, having been launched on 28-Jan-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹218.08, Assets Under Management (AUM) of 4700.30 Crores, and an expense ratio of 1.94%.

HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.53% since inception.
The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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

+11.19%

+9.00% (Cat Avg.)

3 Years

+21.98%

+19.82% (Cat Avg.)

5 Years

+24.38%

+23.10% (Cat Avg.)

10 Years

+13.21%

+14.64% (Cat Avg.)

Since Inception

+15.53%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹4,568.98 Cr	97.21%
Others	₹131.32 Cr	2.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹257.12 Cr	5.47%
ICICI Bank Ltd	Equity	₹231.23 Cr	4.92%
Reliance Industries Ltd	Equity	₹157.36 Cr	3.35%
Bharti Airtel Ltd	Equity	₹153.15 Cr	3.26%
Treps	Cash - Repurchase Agreement	₹140.4 Cr	2.99%
Infosys Ltd	Equity	₹138.8 Cr	2.95%
State Bank of India	Equity	₹94.66 Cr	2.01%
PNB Housing Finance Ltd	Equity	₹93.17 Cr	1.98%
Eternal Ltd	Equity	₹79.28 Cr	1.69%
Mahindra & Mahindra Ltd	Equity	₹78.57 Cr	1.67%
Polycab India Ltd	Equity	₹78.38 Cr	1.67%
UltraTech Cement Ltd	Equity	₹77.65 Cr	1.65%
Sun Pharmaceuticals Industries Ltd	Equity	₹77.16 Cr	1.64%
Shriram Finance Ltd	Equity	₹76.66 Cr	1.63%
Coforge Ltd	Equity	₹76.04 Cr	1.62%
Axis Bank Ltd	Equity	₹70.74 Cr	1.51%
BSE Ltd	Equity	₹68.68 Cr	1.46%
Multi Commodity Exchange of India Ltd	Equity	₹68.51 Cr	1.46%
Power Finance Corp Ltd	Equity	₹68.04 Cr	1.45%
LTIMindtree Ltd	Equity	₹67.74 Cr	1.44%
Larsen & Toubro Ltd	Equity	₹67.15 Cr	1.43%
NTPC Ltd	Equity	₹67.09 Cr	1.43%
Godrej Consumer Products Ltd	Equity	₹66.89 Cr	1.42%
Radico Khaitan Ltd	Equity	₹64.66 Cr	1.38%
Persistent Systems Ltd	Equity	₹63.19 Cr	1.34%
Lupin Ltd	Equity	₹63.04 Cr	1.34%
Tech Mahindra Ltd	Equity	₹62.99 Cr	1.34%
Bajaj Auto Ltd	Equity	₹56.69 Cr	1.21%
PB Fintech Ltd	Equity	₹55.61 Cr	1.18%
Jubilant Foodworks Ltd	Equity	₹52.27 Cr	1.11%
Trent Ltd	Equity	₹51.49 Cr	1.10%
Indian Bank	Equity	₹50.74 Cr	1.08%
Bharat Electronics Ltd	Equity	₹50.57 Cr	1.08%
Varun Beverages Ltd	Equity	₹50.13 Cr	1.07%
Transformers & Rectifiers (India) Ltd	Equity	₹49.97 Cr	1.06%
Mangalore Chemicals & Fertilizers Ltd	Equity	₹48.3 Cr	1.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹48.17 Cr	1.02%
Hindustan Unilever Ltd	Equity	₹47.59 Cr	1.01%
TVS Motor Co Ltd	Equity	₹47.13 Cr	1.00%
Jindal Steel & Power Ltd	Equity	₹46.13 Cr	0.98%
Kaynes Technology India Ltd	Equity	₹45.92 Cr	0.98%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹45.42 Cr	0.97%
Bansal Wire Industries Ltd	Equity	₹45.38 Cr	0.97%
Endurance Technologies Ltd	Equity	₹43.57 Cr	0.93%
Wockhardt Ltd	Equity	₹43.4 Cr	0.92%
Pitti Engineering Ltd	Equity	₹42.49 Cr	0.90%
Samvardhana Motherson International Ltd	Equity	₹41.55 Cr	0.88%
JSW Energy Ltd	Equity	₹41.17 Cr	0.88%
Global Health Ltd	Equity	₹40.49 Cr	0.86%
Page Industries Ltd	Equity	₹40.4 Cr	0.86%
Dixon Technologies (India) Ltd	Equity	₹40.38 Cr	0.86%
Birla Corp Ltd	Equity	₹40.02 Cr	0.85%
ITC Ltd	Equity	₹39.94 Cr	0.85%
GE Vernova T&D India Ltd	Equity	₹39.17 Cr	0.83%
Voltas Ltd	Equity	₹38.43 Cr	0.82%
Cholamandalam Investment and Finance Co Ltd	Equity	₹38.26 Cr	0.81%
JSW Infrastructure Ltd	Equity	₹37.73 Cr	0.80%
Siemens Ltd	Equity	₹37.63 Cr	0.80%
Zensar Technologies Ltd	Equity	₹37.34 Cr	0.79%
Karnataka Bank Ltd	Equity	₹37.16 Cr	0.79%
Epigral Ltd	Equity	₹37.13 Cr	0.79%
Kalyan Jewellers India Ltd	Equity	₹36.4 Cr	0.77%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹36.38 Cr	0.77%
DLF Ltd	Equity	₹33.95 Cr	0.72%
Hindalco Industries Ltd	Equity	₹33.43 Cr	0.71%
Godrej Properties Ltd	Equity	₹32.87 Cr	0.70%
Aegis Logistics Ltd	Equity	₹32.74 Cr	0.70%
PI Industries Ltd	Equity	₹32.03 Cr	0.68%
Oil India Ltd	Equity	₹31.09 Cr	0.66%
TD Power Systems Ltd	Equity	₹28.66 Cr	0.61%
Dishman Carbogen Amics Ltd	Equity	₹28.5 Cr	0.61%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹27.03 Cr	0.58%
TARC Ltd Ordinary Shares	Equity	₹26.65 Cr	0.57%
Baazar Style Retail Ltd	Equity	₹25.77 Cr	0.55%
Bharat Bijlee Ltd	Equity	₹24.75 Cr	0.53%
Sterling and Wilson Renewable Energy Ltd	Equity	₹23.67 Cr	0.50%
IIFL Finance Ltd	Equity	₹23.66 Cr	0.50%
Concord Biotech Ltd	Equity	₹22.2 Cr	0.47%
PNC Infratech Ltd	Equity	₹18.1 Cr	0.39%
Vishal Mega Mart Ltd	Equity	₹17.22 Cr	0.37%
PCBL Chemical Ltd	Equity	₹16.28 Cr	0.35%
Siemens Engy Ind	Equity	₹16.07 Cr	0.34%
Syngene International Ltd	Equity	₹14.01 Cr	0.30%
Unimech Aerospace And Manufacturing Ltd	Equity	₹11.78 Cr	0.25%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-9.08 Cr	0.19%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,297.65 Cr	27.61%
Industrials	₹625.91 Cr	13.32%
Consumer Cyclical	₹608.78 Cr	12.95%
Technology	₹510.16 Cr	10.85%
Basic Materials	₹376.33 Cr	8.01%
Healthcare	₹288.8 Cr	6.14%
Consumer Defensive	₹269.22 Cr	5.73%
Energy	₹221.19 Cr	4.71%
Communication Services	₹153.15 Cr	3.26%
Utilities	₹108.26 Cr	2.30%
Real Estate	₹93.47 Cr	1.99%

Risk & Performance Ratios

Fund Managers

Sonal Gupta

Since December 2023

Abhishek Gupta

Since March 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF336L01AF5

Expense Ratio

1.94%

Exit Load

1.00%

Fund Size

₹4,700 Cr

Age

21 years 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1029.80 Cr	12.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1029.80 Cr	14.0%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2970.94 Cr	13.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2970.94 Cr	11.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2144.28 Cr	-1.0%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2144.28 Cr	0.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-6.0%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-4.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1568.53 Cr	1.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50811.65 Cr	11.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7178.75 Cr	10.9%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2227.47 Cr	9.1%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5625.21 Cr	4.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16677.22 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16677.22 Cr	9.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2542.30 Cr	9.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2542.30 Cr	10.9%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7235.36 Cr	11.7%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7235.36 Cr	12.9%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹243.97 Cr	7.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹243.97 Cr	5.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1540.16 Cr	9.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1540.16 Cr	11.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2012.36 Cr	11.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2012.36 Cr	12.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1460.42 Cr	8.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11411.63 Cr	12.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1981.91 Cr	4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1460.42 Cr	10.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8612.31 Cr	5.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1981.91 Cr	6.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8612.31 Cr	7.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹25433.64 Cr	14.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22414.04 Cr	14.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13058.23 Cr	12.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21660.94 Cr	6.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2658.30 Cr	11.0%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2658.30 Cr	12.7%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹346.52 Cr	4.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2227.47 Cr	10.3%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6143.28 Cr	13.1%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6143.28 Cr	11.5%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11411.63 Cr	13.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7016.38 Cr	-2.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18224.57 Cr	12.2%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹74105.46 Cr	14.9%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹443.07 Cr	-9.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Invesco India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2753.00 Cr	16.4%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,22,950 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1490.22 Cr	13.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1497.26 Cr	11.7%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2250.35 Cr	2.0%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5124.56 Cr	9.8%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13095.25 Cr	9.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹669.62 Cr	23.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4272.40 Cr	10.0%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10724.08 Cr	12.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3917.33 Cr	13.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹648.51 Cr	8.8%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3880.75 Cr	10.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5711.85 Cr	10.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹167.67 Cr	11.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2834.01 Cr	8.4%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹281.50 Cr	10.2%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹649.17 Cr	11.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1587.98 Cr	12.3%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹997.92 Cr	14.0%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2709.89 Cr	6.5%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹143.48 Cr	11.5%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1808.98 Cr	8.7%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹41.96 Cr	13.3%
HSBC Brazil Fund Direct Growth Very High Risk	1.8%	1.0%	₹63.32 Cr	7.2%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.98 Cr	10.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20899.79 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹235.25 Cr	19.3%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2664.97 Cr	8.1%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1910.12 Cr	10.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹14736.99 Cr	6.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹56.71 Cr	6.3%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.3%	0.0%	₹146.20 Cr	8.7%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	0.9%	1.0%	₹57.00 Cr	12.8%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹39.26 Cr	10.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹198.71 Cr	9.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2340.75 Cr	7.5%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹128.82 Cr	-0.3%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹326.95 Cr	10.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3905.54 Cr	9.7%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4474.49 Cr	10.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹10.23 Cr	15.0%

Risk Level

Your principal amount will be at Very High Risk

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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 06-Jun-2025, is ₹218.08.

What are the returns of HSBC Flexi Cap Fund Regular Growth?

The fund has generated 11.19% over the last 1 year and 21.98% 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 97.21% in equities, 0.00% in bonds, and 2.79% 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

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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Fund Overview

Fund Size

₹4,700 Cr

Expense Ratio

1.94%

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