Loading...

Fund Overview

Fund Size

Fund Size

₹5,633 Cr

Expense Ratio

Expense Ratio

1.58%

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, 5 months and 18 days, having been launched on 28-Jan-04.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹226.86, Assets Under Management (AUM) of 5633.43 Crores, and an expense ratio of 1.58%.
  • HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 14.91% since inception.
  • The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% 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

+2.05%

+1.37% (Cat Avg.)

3 Years

+15.89%

+13.11% (Cat Avg.)

5 Years

+13.40%

+12.19% (Cat Avg.)

10 Years

+12.65%

+13.37% (Cat Avg.)

Since Inception

+14.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity5,555.93 Cr98.62%
Others77.51 Cr1.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity254.71 Cr4.52%
HDFC Bank LtdEquity186.68 Cr3.31%
Reliance Industries LtdEquity154.64 Cr2.75%
TrepsCash - Repurchase Agreement125.01 Cr2.22%
Shriram Finance LtdEquity119.16 Cr2.12%
TD Power Systems LtdEquity117.63 Cr2.09%
MTAR Technologies LtdEquity117.27 Cr2.08%
Axis Bank LtdEquity113.66 Cr2.02%
Samvardhana Motherson International LtdEquity113.16 Cr2.01%
State Bank of IndiaEquity110.46 Cr1.96%
Radico Khaitan LtdEquity101.5 Cr1.80%
Karnataka Bank LtdEquity100.71 Cr1.79%
Hindalco Industries LtdEquity99.42 Cr1.76%
Multi Commodity Exchange of India LtdEquity98.37 Cr1.75%
Bharti Airtel LtdEquity97.04 Cr1.72%
Larsen & Toubro LtdEquity94.73 Cr1.68%
Coforge LtdEquity93.92 Cr1.67%
Varun Beverages LtdEquity92.31 Cr1.64%
GE Vernova T&D India LtdEquity88.24 Cr1.57%
Tata Steel LtdEquity86.51 Cr1.54%
PNB Housing Finance LtdEquity84.68 Cr1.50%
Wockhardt LtdEquity81.43 Cr1.45%
Jindal Steel LtdEquity79.83 Cr1.42%
Cholamandalam Investment and Finance Co LtdEquity79.07 Cr1.40%
Page Industries LtdEquity78.64 Cr1.40%
NTPC LtdEquity77.51 Cr1.38%
Maruti Suzuki India LtdEquity76.79 Cr1.36%
Eternal LtdEquity75.86 Cr1.35%
Infosys LtdEquity75.75 Cr1.34%
CreditAccess Grameen Ltd Ordinary SharesEquity74.78 Cr1.33%
Tech Mahindra LtdEquity74.33 Cr1.32%
Ashok Leyland LtdEquity72.29 Cr1.28%
Endurance Technologies LtdEquity69.97 Cr1.24%
Billionbrains Garage Ventures LtdEquity69.41 Cr1.23%
UltraTech Cement LtdEquity68.63 Cr1.22%
Hindustan Unilever LtdEquity68.63 Cr1.22%
HDFC Asset Management Co LtdEquity67.41 Cr1.20%
R R Kabel LtdEquity66.93 Cr1.19%
RBL Bank LtdEquity66.74 Cr1.18%
Piramal Finance LtdEquity64.62 Cr1.15%
Pitti Engineering LtdEquity64.52 Cr1.15%
Ather Energy LtdEquity60.88 Cr1.08%
Lenskart Solutions LtdEquity60.82 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity60.26 Cr1.07%
Global Health LtdEquity59.49 Cr1.06%
JSW Energy LtdEquity58.38 Cr1.04%
Lupin LtdEquity56.03 Cr0.99%
Godrej Consumer Products LtdEquity55.62 Cr0.99%
Devyani International LtdEquity54.1 Cr0.96%
Avenue Supermarts LtdEquity53.88 Cr0.96%
Motilal Oswal Financial Services LtdEquity53.59 Cr0.95%
TVS Motor Co LtdEquity52.86 Cr0.94%
Tata Consumer Products LtdEquity52.38 Cr0.93%
Bharat Heavy Electricals LtdEquity51.49 Cr0.91%
Hindustan Petroleum Corp LtdEquity48.57 Cr0.86%
Net Current Assets (Including Cash & Bank Balances)Cash-47.5 Cr0.84%
Paradeep Phosphates LtdEquity47.03 Cr0.83%
Bansal Wire Industries LtdEquity46.37 Cr0.82%
Indian BankEquity45.96 Cr0.82%
GK Energy LtdEquity45.09 Cr0.80%
Mphasis LtdEquity44.89 Cr0.80%
Birla Corp LtdEquity43.72 Cr0.78%
Bharat Bijlee LtdEquity43.42 Cr0.77%
Titan Co LtdEquity42.85 Cr0.76%
LTM LtdEquity42.26 Cr0.75%
IIFL Capital Services Ltd Ordinary SharesEquity41.71 Cr0.74%
Kajaria Ceramics LtdEquity41.6 Cr0.74%
Awfis Space Solutions LtdEquity39.33 Cr0.70%
Dishman Carbogen Amics LtdEquity38.85 Cr0.69%
Jyoti CNC Automation LtdEquity38.36 Cr0.68%
Power Finance Corp LtdEquity37.39 Cr0.66%
Divi's Laboratories LtdEquity33.96 Cr0.60%
Bharat Electronics LtdEquity33.64 Cr0.60%
Polycab India LtdEquity32.21 Cr0.57%
Gokaldas Exports LtdEquity32.14 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.53 Cr0.52%
Atlanta Electricals LtdEquity26.88 Cr0.48%
Vishal Mega Mart LtdEquity26.78 Cr0.48%
Persistent Systems LtdEquity26.47 Cr0.47%
DLF LtdEquity25.86 Cr0.46%
Pearl Global Industries LtdEquity25.78 Cr0.46%
Oil India LtdEquity23.61 Cr0.42%
Amber Enterprises India Ltd Ordinary SharesEquity23.38 Cr0.41%
TARC Ltd Ordinary SharesEquity20.6 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.00%

Mid Cap Stocks

18.93%

Small Cap Stocks

26.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,669.11 Cr29.63%
Industrials958.06 Cr17.01%
Consumer Cyclical733.18 Cr13.01%
Basic Materials471.51 Cr8.37%
Consumer Defensive424.32 Cr7.53%
Healthcare390.84 Cr6.94%
Technology357.62 Cr6.35%
Energy226.82 Cr4.03%
Utilities180.98 Cr3.21%
Communication Services97.04 Cr1.72%
Real Estate46.45 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

17.20%

Cat. avg.

15.61%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 30th June 2026

ISIN
INF336L01AF5
Expense Ratio
1.58%
Exit Load
1.00%
Fund Size
₹5,633 Cr
Age
22 years 5 months
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

0.8%1.0%₹209.95 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹209.95 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5300.95 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5300.95 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹580.63 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.1%0.0%₹580.63 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹240.53 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹240.53 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3211.24 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹443.60 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹443.60 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹199.92 Cr3.6%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹199.92 Cr2.3%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹976.22 Cr3.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹976.22 Cr4.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7577.33 Cr8.9%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7577.33 Cr7.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹2591.73 Cr-4.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2591.73 Cr-3.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.50 Cr-2.7%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.50 Cr-1.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1052.66 Cr6.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹55850.29 Cr0.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7417.40 Cr1.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2375.89 Cr0.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5177.87 Cr0.2%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹22506.87 Cr6.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹22506.87 Cr7.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3483.69 Cr1.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3483.69 Cr2.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹13327.81 Cr2.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13327.81 Cr3.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹280.70 Cr9.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹280.70 Cr7.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2118.85 Cr4.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2118.85 Cr5.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1990.15 Cr-3.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1990.15 Cr-2.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1559.38 Cr-3.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹12235.93 Cr-0.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2615.05 Cr8.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.38 Cr-1.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9590.17 Cr0.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2615.05 Cr9.9%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9590.17 Cr1.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26726.75 Cr7.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5633.43 Cr2.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13327.72 Cr0.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22685.08 Cr-0.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,42,321 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹350.07 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹926.56 Cr8.5%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.57 Cr13.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

0.4%1.0%₹3040.51 Cr17.7%
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1703.00 Cr1.9%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.10 Cr1.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹2452.94 Cr3.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹5660.27 Cr6.5%
HSBC Value Fund Direct Growth

Very High Risk

0.6%1.0%₹14828.30 Cr2.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹470.01 Cr6.2%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3977.60 Cr5.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15351.91 Cr18.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹4080.58 Cr3.0%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1126.77 Cr12.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹914.89 Cr6.2%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4210.35 Cr5.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5864.25 Cr5.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹123.34 Cr3.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6218.05 Cr6.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹168.23 Cr2.2%
HSBC Medium Duration Direct Growth

Moderately High risk

0.3%0.0%₹693.49 Cr5.9%
HSBC Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹1723.44 Cr5.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

0.9%1.0%₹1182.69 Cr-1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3644.37 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.0%0.0%₹151.10 Cr4.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1814.23 Cr0.6%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.3%1.0%₹491.96 Cr60.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.6%1.0%₹345.62 Cr46.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹49.32 Cr3.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19663.31 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5633.43 Cr2.8%
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

0.1%0.0%₹3620.70 Cr6.3%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1776.06 Cr5.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17830.20 Cr4.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹537.57 Cr5.3%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.1%1.0%₹103.05 Cr13.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹46.88 Cr5.6%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.83 Cr5.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2944.22 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹167.20 Cr5.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%1.0%₹384.40 Cr-3.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5343.70 Cr11.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5914.00 Cr6.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹74.12 Cr44.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 15-Jul-2026, is ₹226.86.
The fund has generated 2.05% over the last 1 year and 15.89% 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 98.62% in equities, 0.00% in bonds, and 1.38% in cash and cash equivalents.
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
  1. Abhishek Gupta
  2. Mayank Chaturvedi
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments