HSBC Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹4,724 Cr

Expense Ratio

1.95%

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 22 years, 2 months and 22 days, having been launched on 28-Jan-04.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹218.72, Assets Under Management (AUM) of 4724.03 Crores, and an expense ratio of 1.95%.

HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.05% 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

+9.23%

+5.60% (Cat Avg.)

3 Years

+18.87%

+16.47% (Cat Avg.)

5 Years

+15.64%

+14.26% (Cat Avg.)

10 Years

+13.45%

+14.04% (Cat Avg.)

Since Inception

+14.90%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹4,626.98 Cr	97.95%
Others	₹97.05 Cr	2.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹207.24 Cr	4.39%
ICICI Bank Ltd	Equity	₹198.85 Cr	4.21%
Reliance Industries Ltd	Equity	₹160.62 Cr	3.40%
Bharti Airtel Ltd	Equity	₹116.53 Cr	2.47%
Treps	Cash - Repurchase Agreement	₹115.46 Cr	2.44%
Infosys Ltd	Equity	₹113.71 Cr	2.41%
State Bank of India	Equity	₹104.94 Cr	2.22%
Multi Commodity Exchange of India Ltd	Equity	₹104.1 Cr	2.20%
Axis Bank Ltd	Equity	₹102.85 Cr	2.18%
Hindalco Industries Ltd	Equity	₹100.79 Cr	2.13%
Larsen & Toubro Ltd	Equity	₹94.49 Cr	2.00%
TD Power Systems Ltd	Equity	₹91.53 Cr	1.94%
Shriram Finance Ltd	Equity	₹88 Cr	1.86%
Jindal Steel Ltd	Equity	₹83.82 Cr	1.77%
NTPC Ltd	Equity	₹80.56 Cr	1.71%
Eternal Ltd	Equity	₹80.35 Cr	1.70%
GE Vernova T&D India Ltd	Equity	₹78.24 Cr	1.66%
Lupin Ltd	Equity	₹74.02 Cr	1.57%
Tech Mahindra Ltd	Equity	₹73.24 Cr	1.55%
UltraTech Cement Ltd	Equity	₹72.98 Cr	1.54%
Titan Co Ltd	Equity	₹72.64 Cr	1.54%
MTAR Technologies Ltd	Equity	₹72.54 Cr	1.54%
Samvardhana Motherson International Ltd	Equity	₹70.97 Cr	1.50%
PNB Housing Finance Ltd	Equity	₹69.64 Cr	1.47%
Karnataka Bank Ltd	Equity	₹69.46 Cr	1.47%
Tata Steel Ltd	Equity	₹69.21 Cr	1.47%
Motilal Oswal Financial Services Ltd	Equity	₹68.53 Cr	1.45%
TVS Motor Co Ltd	Equity	₹67.09 Cr	1.42%
Sun Pharmaceuticals Industries Ltd	Equity	₹66.56 Cr	1.41%
Ashok Leyland Ltd	Equity	₹65.57 Cr	1.39%
Coforge Ltd	Equity	₹64.39 Cr	1.36%
LTM Ltd	Equity	₹59.28 Cr	1.25%
LG Electronics India Ltd	Equity	₹58.33 Cr	1.23%
Endurance Technologies Ltd	Equity	₹57.94 Cr	1.23%
Wockhardt Ltd	Equity	₹56.7 Cr	1.20%
Radico Khaitan Ltd	Equity	₹56 Cr	1.19%
Oil India Ltd	Equity	₹55.62 Cr	1.18%
Ather Energy Ltd	Equity	₹55 Cr	1.16%
Godrej Consumer Products Ltd	Equity	₹54.23 Cr	1.15%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹53.74 Cr	1.14%
Varun Beverages Ltd	Equity	₹50.78 Cr	1.08%
Britannia Industries Ltd	Equity	₹49.86 Cr	1.06%
Cholamandalam Investment and Finance Co Ltd	Equity	₹49.44 Cr	1.05%
Kaynes Technology India Ltd	Equity	₹48.53 Cr	1.03%
Indian Bank	Equity	₹47.6 Cr	1.01%
ICICI Prudential Asset Management Co Ltd	Equity	₹47.41 Cr	1.00%
RBL Bank Ltd	Equity	₹45.95 Cr	0.97%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹45.09 Cr	0.95%
Piramal Finance Ltd	Equity	₹43.63 Cr	0.92%
Bharat Electronics Ltd	Equity	₹43.32 Cr	0.92%
Hindustan Unilever Ltd	Equity	₹41.76 Cr	0.88%
JSW Energy Ltd	Equity	₹40.52 Cr	0.86%
Pitti Engineering Ltd	Equity	₹38.06 Cr	0.81%
Vishal Mega Mart Ltd	Equity	₹37.05 Cr	0.78%
Polycab India Ltd	Equity	₹36.64 Cr	0.78%
Devyani International Ltd	Equity	₹36.61 Cr	0.78%
Mahindra & Mahindra Ltd	Equity	₹35.99 Cr	0.76%
Bansal Wire Industries Ltd	Equity	₹35.7 Cr	0.76%
Global Health Ltd	Equity	₹33.66 Cr	0.71%
Power Finance Corp Ltd	Equity	₹33.44 Cr	0.71%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹32.97 Cr	0.70%
Paradeep Phosphates Ltd	Equity	₹32.11 Cr	0.68%
Jubilant Foodworks Ltd	Equity	₹31.72 Cr	0.67%
Birla Corp Ltd	Equity	₹31.5 Cr	0.67%
Divi's Laboratories Ltd	Equity	₹30.7 Cr	0.65%
Persistent Systems Ltd	Equity	₹29.84 Cr	0.63%
Bharat Bijlee Ltd	Equity	₹29.42 Cr	0.62%
GK Energy Ltd	Equity	₹28.72 Cr	0.61%
Dixon Technologies (India) Ltd	Equity	₹28.25 Cr	0.60%
Vikram Solar Ltd	Equity	₹27.05 Cr	0.57%
Awfis Space Solutions Ltd	Equity	₹25.37 Cr	0.54%
JSW Infrastructure Ltd	Equity	₹25.26 Cr	0.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹23.51 Cr	0.50%
Dishman Carbogen Amics Ltd	Equity	₹21.53 Cr	0.46%
Gokaldas Exports Ltd	Equity	₹21.35 Cr	0.45%
DLF Ltd	Equity	₹21.02 Cr	0.44%
TARC Ltd Ordinary Shares	Equity	₹19.14 Cr	0.41%
Lenskart Solutions Ltd	Equity	₹18.88 Cr	0.40%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-18.41 Cr	0.39%
Pearl Global Industries Ltd	Equity	₹17.32 Cr	0.37%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,379.91 Cr	29.21%
Industrials	₹623.95 Cr	13.21%
Consumer Cyclical	₹617.01 Cr	13.06%
Technology	₹502.6 Cr	10.64%
Basic Materials	₹426.11 Cr	9.02%
Healthcare	₹302.05 Cr	6.39%
Consumer Defensive	₹252.64 Cr	5.35%
Energy	₹216.24 Cr	4.58%
Utilities	₹149.79 Cr	3.17%
Communication Services	₹116.53 Cr	2.47%
Real Estate	₹40.16 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Abhishek Gupta

Since March 2024

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF336L01AF5

Expense Ratio

1.95%

Exit Load

1.00%

Fund Size

₹4,724 Cr

Age

22 years 2 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
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%	₹28.95 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹28.95 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3140.68 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3140.68 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹473.45 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.3%	0.0%	₹473.45 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹195.12 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹195.12 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2636.30 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹373.21 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹373.21 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹165.51 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹165.51 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹991.23 Cr	3.7%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹991.23 Cr	5.4%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5746.17 Cr	10.3%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5746.17 Cr	8.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2292.86 Cr	0.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2292.86 Cr	2.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹118.16 Cr	0.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹118.16 Cr	2.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹894.99 Cr	8.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹50146.20 Cr	10.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6651.14 Cr	7.0%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2078.58 Cr	5.0%
JM Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4504.47 Cr	0.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18458.16 Cr	10.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18458.16 Cr	11.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.37 Cr	7.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2957.37 Cr	9.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11412.80 Cr	4.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11412.80 Cr	5.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹232.10 Cr	13.3%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹232.10 Cr	11.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1787.13 Cr	4.9%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1787.13 Cr	6.5%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1824.52 Cr	4.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1824.52 Cr	5.6%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1406.71 Cr	2.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10725.61 Cr	3.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2033.61 Cr	13.6%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1406.71 Cr	3.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8280.18 Cr	5.0%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2033.61 Cr	15.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹8280.18 Cr	6.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹20437.91 Cr	-2.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23018.34 Cr	11.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4724.03 Cr	10.0%

About the AMC

HSBC Mutual Fund

+91 22 66145000

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

Total AUM

₹1,38,259 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 Gold ETF Fund of Fund Direct Growth High Risk	0.5%	1.0%	-	-
HSBC Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹746.86 Cr	14.1%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1086.18 Cr	12.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2588.62 Cr	24.1%
HSBC Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹1495.79 Cr	3.9%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1447.69 Cr	4.3%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2057.60 Cr	12.7%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5005.34 Cr	12.5%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹13371.21 Cr	13.3%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹475.54 Cr	18.1%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹3971.89 Cr	5.6%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11341.83 Cr	23.3%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹3561.32 Cr	9.3%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹796.12 Cr	12.9%
HSBC Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹980.88 Cr	8.0%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3799.27 Cr	5.7%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5979.02 Cr	5.9%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹126.29 Cr	2.5%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5970.36 Cr	6.6%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.72 Cr	0.0%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹737.20 Cr	5.8%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1490.66 Cr	11.6%
HSBC Business Cycles Fund Direct Growth Very High Risk	0.9%	1.0%	₹976.62 Cr	5.7%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2589.07 Cr	5.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹134.25 Cr	5.4%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1667.50 Cr	6.3%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.4%	1.0%	₹399.61 Cr	70.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹378.79 Cr	80.1%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.67 Cr	2.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13434.18 Cr	6.3%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4724.03 Cr	10.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2470.01 Cr	6.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1954.50 Cr	5.9%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13881.79 Cr	7.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.5%	0.0%	₹553.82 Cr	5.4%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.3%	1.0%	₹83.89 Cr	20.4%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹40.87 Cr	8.9%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹182.15 Cr	6.2%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2525.80 Cr	6.5%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹128.91 Cr	10.0%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹352.74 Cr	3.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4238.34 Cr	16.0%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4799.95 Cr	10.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.3%	1.0%	₹63.83 Cr	62.9%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of HSBC Flexi Cap Fund Regular Growth, as of 17-Apr-2026, is ₹218.72.

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

The fund has generated 9.23% over the last 1 year and 18.87% 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 2.05% 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:-

Abhishek Gupta
Mayank Chaturvedi

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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HSBC Flexi Cap Fund Regular Growth

Fund Overview