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Fund Overview
Fund Size
₹5,049 Cr
Expense Ratio
1.93%
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, 9 months and 3 days, having been launched on 28-Jan-04.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹226.16, Assets Under Management (AUM) of 5049.19 Crores, and an expense ratio of 1.93%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹226.16, Assets Under Management (AUM) of 5049.19 Crores, and an expense ratio of 1.93%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.93% 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
+4.65%
+4.53% (Cat Avg.)
3 Years
+20.75%
+17.76% (Cat Avg.)
5 Years
+21.57%
+20.93% (Cat Avg.)
10 Years
+13.88%
+14.22% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,950.88 Cr | 98.05% |
| Others | ₹97.6 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹254.05 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹218.43 Cr | 4.33% |
| Infosys Ltd | Equity | ₹158.17 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹154.29 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹152.77 Cr | 3.03% |
| Eternal Ltd | Equity | ₹110.98 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹106.18 Cr | 2.10% |
| State Bank of India | Equity | ₹104.04 Cr | 2.06% |
| Coforge Ltd | Equity | ₹103.83 Cr | 2.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹100.41 Cr | 1.99% |
| Kaynes Technology India Ltd | Equity | ₹93.8 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹81.52 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹79.65 Cr | 1.58% |
| LTIMindtree Ltd | Equity | ₹76.18 Cr | 1.51% |
| Radico Khaitan Ltd | Equity | ₹76.04 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹75.19 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹74.04 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹73.55 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹73.22 Cr | 1.45% |
| Shriram Finance Ltd | Equity | ₹70.03 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹68.51 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹67.56 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹67.2 Cr | 1.33% |
| NTPC Ltd | Equity | ₹64.42 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹63.79 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹63.52 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹61.93 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹60.66 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹60.24 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹58.96 Cr | 1.17% |
| Devyani International Ltd | Equity | ₹58.63 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹58.24 Cr | 1.15% |
| Lupin Ltd | Equity | ₹57.49 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹57.27 Cr | 1.13% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹57.23 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹57.09 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹56.74 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.53 Cr | 1.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹55.13 Cr | 1.09% |
| Jindal Steel Ltd | Equity | ₹54.78 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹54.06 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹51.64 Cr | 1.02% |
| Indian Bank | Equity | ₹51.45 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹51.09 Cr | 1.01% |
| Wockhardt Ltd | Equity | ₹50.74 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹49.11 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.03 Cr | 0.95% |
| ITC Ltd | Equity | ₹47.33 Cr | 0.94% |
| Birla Corp Ltd | Equity | ₹46.03 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹45.61 Cr | 0.90% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.22 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹45.11 Cr | 0.89% |
| Pitti Engineering Ltd | Equity | ₹44.73 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹44.57 Cr | 0.88% |
| Global Health Ltd | Equity | ₹44.44 Cr | 0.88% |
| GK Energy Ltd | Equity | ₹43.69 Cr | 0.87% |
| Bansal Wire Industries Ltd | Equity | ₹42.96 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹42.58 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹40.85 Cr | 0.81% |
| Dishman Carbogen Amics Ltd | Equity | ₹40.68 Cr | 0.81% |
| Siemens Ltd | Equity | ₹40.59 Cr | 0.80% |
| JSW Infrastructure Ltd | Equity | ₹40.51 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹40.06 Cr | 0.79% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹39.84 Cr | 0.79% |
| Zensar Technologies Ltd | Equity | ₹39.6 Cr | 0.78% |
| Vikram Solar Ltd | Equity | ₹38.31 Cr | 0.76% |
| Epigral Ltd | Equity | ₹36.18 Cr | 0.72% |
| Bharat Bijlee Ltd | Equity | ₹35.93 Cr | 0.71% |
| DLF Ltd | Equity | ₹35.9 Cr | 0.71% |
| Karnataka Bank Ltd | Equity | ₹32.65 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹32.09 Cr | 0.64% |
| Oil India Ltd | Equity | ₹31.32 Cr | 0.62% |
| Baazar Style Retail Ltd | Equity | ₹30.05 Cr | 0.60% |
| Godrej Properties Ltd | Equity | ₹29.94 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.93 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹29.76 Cr | 0.59% |
| TARC Ltd Ordinary Shares | Equity | ₹26.93 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹21.51 Cr | 0.43% |
| Trent Ltd | Equity | ₹20.05 Cr | 0.40% |
| PCBL Chemical Ltd | Equity | ₹16.91 Cr | 0.33% |
| Voltas Ltd | Equity | ₹13.33 Cr | 0.26% |
| Aegis Logistics Ltd | Equity | ₹12.88 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹11.56 Cr | 0.23% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.58 Cr | 0.17% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.01%
Mid Cap Stocks
23.87%
Small Cap Stocks
19.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,326.41 Cr | 26.27% |
| Industrials | ₹699.08 Cr | 13.85% |
| Consumer Cyclical | ₹676.53 Cr | 13.40% |
| Technology | ₹674.43 Cr | 13.36% |
| Basic Materials | ₹404.27 Cr | 8.01% |
| Consumer Defensive | ₹323.54 Cr | 6.41% |
| Healthcare | ₹248.88 Cr | 4.93% |
| Energy | ₹196.96 Cr | 3.90% |
| Communication Services | ₹154.29 Cr | 3.06% |
| Utilities | ₹153.72 Cr | 3.04% |
| Real Estate | ₹92.77 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF336L01AF5 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹5,049 Cr | Age 21 years 9 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
₹1,30,130 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 30-Oct-2025, is ₹226.16.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 4.65% over the last 1 year and 20.75% 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 98.05% in equities, 0.00% in bonds, and 1.93% 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 (30-Oct-25)
₹226.16-0.14%1D
Returns (Since Inception)
15.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,049 Cr
Expense Ratio
1.93%
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, 9 months and 3 days, having been launched on 28-Jan-04.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹226.16, Assets Under Management (AUM) of 5049.19 Crores, and an expense ratio of 1.93%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹226.16, Assets Under Management (AUM) of 5049.19 Crores, and an expense ratio of 1.93%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.93% 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
+4.65%
+4.53% (Cat Avg.)
3 Years
+20.75%
+17.76% (Cat Avg.)
5 Years
+21.57%
+20.93% (Cat Avg.)
10 Years
+13.88%
+14.22% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,950.88 Cr | 98.05% |
| Others | ₹97.6 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹254.05 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹218.43 Cr | 4.33% |
| Infosys Ltd | Equity | ₹158.17 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹154.29 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹152.77 Cr | 3.03% |
| Eternal Ltd | Equity | ₹110.98 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹106.18 Cr | 2.10% |
| State Bank of India | Equity | ₹104.04 Cr | 2.06% |
| Coforge Ltd | Equity | ₹103.83 Cr | 2.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹100.41 Cr | 1.99% |
| Kaynes Technology India Ltd | Equity | ₹93.8 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹81.52 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹79.65 Cr | 1.58% |
| LTIMindtree Ltd | Equity | ₹76.18 Cr | 1.51% |
| Radico Khaitan Ltd | Equity | ₹76.04 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹75.19 Cr | 1.49% |
| GE Vernova T&D India Ltd | Equity | ₹74.04 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹73.55 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹73.22 Cr | 1.45% |
| Shriram Finance Ltd | Equity | ₹70.03 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹68.51 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹67.56 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹67.2 Cr | 1.33% |
| NTPC Ltd | Equity | ₹64.42 Cr | 1.28% |
| Endurance Technologies Ltd | Equity | ₹63.79 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹63.52 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹61.93 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹60.66 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹60.24 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹58.96 Cr | 1.17% |
| Devyani International Ltd | Equity | ₹58.63 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹58.24 Cr | 1.15% |
| Lupin Ltd | Equity | ₹57.49 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹57.27 Cr | 1.13% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹57.23 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹57.09 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹56.74 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.53 Cr | 1.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹55.13 Cr | 1.09% |
| Jindal Steel Ltd | Equity | ₹54.78 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹54.06 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹51.64 Cr | 1.02% |
| Indian Bank | Equity | ₹51.45 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹51.09 Cr | 1.01% |
| Wockhardt Ltd | Equity | ₹50.74 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹49.11 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.03 Cr | 0.95% |
| ITC Ltd | Equity | ₹47.33 Cr | 0.94% |
| Birla Corp Ltd | Equity | ₹46.03 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹45.61 Cr | 0.90% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.22 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹45.11 Cr | 0.89% |
| Pitti Engineering Ltd | Equity | ₹44.73 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹44.57 Cr | 0.88% |
| Global Health Ltd | Equity | ₹44.44 Cr | 0.88% |
| GK Energy Ltd | Equity | ₹43.69 Cr | 0.87% |
| Bansal Wire Industries Ltd | Equity | ₹42.96 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹42.58 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹40.85 Cr | 0.81% |
| Dishman Carbogen Amics Ltd | Equity | ₹40.68 Cr | 0.81% |
| Siemens Ltd | Equity | ₹40.59 Cr | 0.80% |
| JSW Infrastructure Ltd | Equity | ₹40.51 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹40.06 Cr | 0.79% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹39.84 Cr | 0.79% |
| Zensar Technologies Ltd | Equity | ₹39.6 Cr | 0.78% |
| Vikram Solar Ltd | Equity | ₹38.31 Cr | 0.76% |
| Epigral Ltd | Equity | ₹36.18 Cr | 0.72% |
| Bharat Bijlee Ltd | Equity | ₹35.93 Cr | 0.71% |
| DLF Ltd | Equity | ₹35.9 Cr | 0.71% |
| Karnataka Bank Ltd | Equity | ₹32.65 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹32.09 Cr | 0.64% |
| Oil India Ltd | Equity | ₹31.32 Cr | 0.62% |
| Baazar Style Retail Ltd | Equity | ₹30.05 Cr | 0.60% |
| Godrej Properties Ltd | Equity | ₹29.94 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.93 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹29.76 Cr | 0.59% |
| TARC Ltd Ordinary Shares | Equity | ₹26.93 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹21.51 Cr | 0.43% |
| Trent Ltd | Equity | ₹20.05 Cr | 0.40% |
| PCBL Chemical Ltd | Equity | ₹16.91 Cr | 0.33% |
| Voltas Ltd | Equity | ₹13.33 Cr | 0.26% |
| Aegis Logistics Ltd | Equity | ₹12.88 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹11.56 Cr | 0.23% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.58 Cr | 0.17% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.01%
Mid Cap Stocks
23.87%
Small Cap Stocks
19.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,326.41 Cr | 26.27% |
| Industrials | ₹699.08 Cr | 13.85% |
| Consumer Cyclical | ₹676.53 Cr | 13.40% |
| Technology | ₹674.43 Cr | 13.36% |
| Basic Materials | ₹404.27 Cr | 8.01% |
| Consumer Defensive | ₹323.54 Cr | 6.41% |
| Healthcare | ₹248.88 Cr | 4.93% |
| Energy | ₹196.96 Cr | 3.90% |
| Communication Services | ₹154.29 Cr | 3.06% |
| Utilities | ₹153.72 Cr | 3.04% |
| Real Estate | ₹92.77 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF336L01AF5 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹5,049 Cr | Age 21 years 9 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
₹1,30,130 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 30-Oct-2025, is ₹226.16.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 4.65% over the last 1 year and 20.75% 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 98.05% in equities, 0.00% in bonds, and 1.93% 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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