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Fund Overview

Fund Size

Fund Size

₹5,279 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF336L01AF5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 22 years, 1 months and 14 days, having been launched on 28-Jan-04.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹199.53, Assets Under Management (AUM) of 5278.84 Crores, and an expense ratio of 1.93%.
  • HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 14.49% since inception.
  • The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.97% 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

+8.10%

+7.75% (Cat Avg.)

3 Years

+16.45%

+15.08% (Cat Avg.)

5 Years

+12.70%

+12.70% (Cat Avg.)

10 Years

+13.06%

+14.17% (Cat Avg.)

Since Inception

+14.49%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity5,174.02 Cr98.01%
Others103.99 Cr1.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity237.62 Cr4.50%
ICICI Bank LtdEquity227.38 Cr4.31%
Reliance Industries LtdEquity166.59 Cr3.16%
State Bank of IndiaEquity128.75 Cr2.44%
Multi Commodity Exchange of India LtdEquity125.01 Cr2.37%
Bharti Airtel LtdEquity122.86 Cr2.33%
Axis Bank LtdEquity122.56 Cr2.32%
TrepsCash - Repurchase Agreement118.8 Cr2.25%
Infosys LtdEquity118.21 Cr2.24%
Shriram Finance LtdEquity108.92 Cr2.06%
Larsen & Toubro LtdEquity102.13 Cr1.93%
TD Power Systems LtdEquity97.11 Cr1.84%
Jindal Steel LtdEquity93.7 Cr1.77%
Samvardhana Motherson International LtdEquity90.06 Cr1.71%
Ashok Leyland LtdEquity89.8 Cr1.70%
Eternal LtdEquity86.43 Cr1.64%
Hindalco Industries LtdEquity86.21 Cr1.63%
UltraTech Cement LtdEquity86.1 Cr1.63%
NTPC LtdEquity83 Cr1.57%
GE Vernova T&D India LtdEquity82.75 Cr1.57%
MTAR Technologies LtdEquity79.64 Cr1.51%
Titan Co LtdEquity79.55 Cr1.51%
Motilal Oswal Financial Services LtdEquity78.54 Cr1.49%
Polycab India LtdEquity77.24 Cr1.46%
TVS Motor Co LtdEquity77.18 Cr1.46%
PNB Housing Finance LtdEquity76.07 Cr1.44%
Lupin LtdEquity73.64 Cr1.39%
Tech Mahindra LtdEquity71.85 Cr1.36%
Endurance Technologies LtdEquity69.66 Cr1.32%
Coforge LtdEquity68.49 Cr1.30%
Tata Steel LtdEquity68.45 Cr1.30%
Indian BankEquity67.89 Cr1.29%
Godrej Consumer Products LtdEquity67.05 Cr1.27%
LTIMindtree LtdEquity65.9 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity65.8 Cr1.25%
Wockhardt LtdEquity65.68 Cr1.24%
Bharat Electronics LtdEquity61.74 Cr1.17%
Varun Beverages LtdEquity59.68 Cr1.13%
CreditAccess Grameen Ltd Ordinary SharesEquity58.71 Cr1.11%
Oil India LtdEquity56.61 Cr1.07%
Radico Khaitan LtdEquity56.43 Cr1.07%
Britannia Industries LtdEquity55.19 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity54.92 Cr1.04%
IIFL Capital Services Ltd Ordinary SharesEquity53.28 Cr1.01%
LG Electronics India LtdEquity53.11 Cr1.01%
Karnataka Bank LtdEquity53 Cr1.00%
ICICI Prudential Asset Management Co LtdEquity52.67 Cr1.00%
Ather Energy LtdEquity51.86 Cr0.98%
RBL Bank LtdEquity50.71 Cr0.96%
Pitti Engineering LtdEquity50.33 Cr0.95%
Devyani International LtdEquity49.33 Cr0.93%
Hindustan Unilever LtdEquity47.51 Cr0.90%
Kaynes Technology India LtdEquity44.11 Cr0.84%
JSW Energy LtdEquity41.9 Cr0.79%
Mahindra & Mahindra LtdEquity41.38 Cr0.78%
Piramal Finance LtdEquity41.35 Cr0.78%
Amber Enterprises India Ltd Ordinary SharesEquity40.14 Cr0.76%
Global Health LtdEquity39.88 Cr0.76%
Jubilant Foodworks LtdEquity37.98 Cr0.72%
Birla Corp LtdEquity37.77 Cr0.72%
Power Finance Corp LtdEquity36.46 Cr0.69%
Paradeep Phosphates LtdEquity36.38 Cr0.69%
GK Energy LtdEquity35.46 Cr0.67%
Bharat Bijlee LtdEquity34.79 Cr0.66%
Bansal Wire Industries LtdEquity33.69 Cr0.64%
Divi's Laboratories LtdEquity33.08 Cr0.63%
Awfis Space Solutions LtdEquity32.16 Cr0.61%
Dixon Technologies (India) LtdEquity30.75 Cr0.58%
Vishal Mega Mart LtdEquity30.34 Cr0.57%
Persistent Systems LtdEquity28.96 Cr0.55%
JSW Infrastructure LtdEquity26.73 Cr0.51%
Vikram Solar LtdEquity26.47 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.38 Cr0.50%
Godrej Properties LtdEquity26.32 Cr0.50%
Dishman Carbogen Amics LtdEquity25.84 Cr0.49%
DLF LtdEquity25.18 Cr0.48%
TARC Ltd Ordinary SharesEquity25.13 Cr0.48%
Gokaldas Exports LtdEquity23.54 Cr0.45%
Pearl Global Industries LtdEquity19.68 Cr0.37%
Net Current Assets (Including Cash & Bank Balances)Cash-14.8 Cr0.28%
Lenskart Solutions LtdEquity6.61 Cr0.13%
Prudent Corporate Advisory Services LtdEquity6.32 Cr0.12%
Meesho LtdEquity4.21 Cr0.08%
Mankind Pharma LtdEquity2.11 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.82 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.69%

Mid Cap Stocks

23.18%

Small Cap Stocks

20.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,580.16 Cr29.93%
Industrials760.8 Cr14.41%
Consumer Cyclical701.35 Cr13.29%
Technology507.85 Cr9.62%
Basic Materials442.3 Cr8.38%
Healthcare312.64 Cr5.92%
Consumer Defensive285.86 Cr5.42%
Energy223.21 Cr4.23%
Utilities160.36 Cr3.04%
Communication Services122.86 Cr2.33%
Real Estate76.63 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

14.02%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF336L01AF5
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹5,279 Cr
Age
22 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹30.26 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹30.26 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3073.12 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3073.12 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹520.66 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.40 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.40 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2764.36 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹371.08 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹371.08 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹178.95 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹178.95 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr3.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr4.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6211.45 Cr11.2%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6211.45 Cr9.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2493.83 Cr1.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2493.83 Cr2.7%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹130.70 Cr2.8%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹130.70 Cr4.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr9.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56853.23 Cr10.8%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr8.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2348.87 Cr5.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5158.73 Cr0.9%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20437.47 Cr8.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20437.47 Cr9.9%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3202.75 Cr8.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr10.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12871.40 Cr5.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr6.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹261.10 Cr10.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹261.10 Cr8.8%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2010.53 Cr1.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2010.53 Cr3.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2058.70 Cr5.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr6.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1556.11 Cr4.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12165.06 Cr4.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2186.49 Cr11.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1556.11 Cr5.7%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9298.45 Cr5.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2186.49 Cr13.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9298.45 Cr6.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22885.66 Cr-3.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25206.60 Cr10.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr8.9%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,37,076 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹863.59 Cr14.3%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1262.65 Cr8.0%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2783.12 Cr28.1%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.44 Cr4.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1534.95 Cr6.1%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2300.26 Cr10.2%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5458.69 Cr14.1%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14750.42 Cr15.6%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹481.31 Cr20.7%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4431.12 Cr7.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12447.70 Cr20.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4022.86 Cr7.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹780.14 Cr12.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1008.67 Cr8.7%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4308.25 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6202.81 Cr7.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹132.16 Cr5.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5379.29 Cr7.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹213.75 Cr3.2%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹746.15 Cr7.6%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1693.16 Cr12.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1101.49 Cr5.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4360.54 Cr5.5%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹139.13 Cr7.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.80 Cr7.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹386.88 Cr47.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹389.52 Cr59.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.74 Cr5.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17734.66 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr8.9%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2873.63 Cr6.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.58 Cr7.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15374.92 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.3%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹548.79 Cr6.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹89.81 Cr23.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.53 Cr10.1%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.31 Cr7.3%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2432.78 Cr6.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹145.81 Cr10.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹388.62 Cr4.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4706.03 Cr15.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5301.35 Cr10.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹68.44 Cr45.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HSBC Flexi Cap Fund Regular Growth?

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The NAV of HSBC Flexi Cap Fund Regular Growth, as of 13-Mar-2026, is ₹199.53.
The fund has generated 8.10% over the last 1 year and 16.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.01% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
  1. Abhishek Gupta
  2. Mayank Chaturvedi
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