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Fund Overview

Fund Size

Fund Size

₹6,000 Cr

Expense Ratio

Expense Ratio

2.10%

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, 7 months and 27 days, having been launched on 28-Jan-04.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹235.17, Assets Under Management (AUM) of 5999.67 Crores, and an expense ratio of 2.1%.
  • HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 14.96% 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

+5.96%

+1.15% (Cat Avg.)

3 Years

+15.52%

+12.09% (Cat Avg.)

5 Years

+12.16%

+10.60% (Cat Avg.)

10 Years

+12.29%

+12.73% (Cat Avg.)

Since Inception

+14.96%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹5,876.55 Cr97.95%
Others₹123.12 Cr2.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹269.3 Cr4.49%
HDFC Bank LtdEquity₹165.87 Cr2.76%
Reliance Industries LtdEquity₹152.62 Cr2.54%
TrepsCash - Repurchase Agreement₹150.29 Cr2.51%
TD Power Systems LtdEquity₹130.99 Cr2.18%
Coforge LtdEquity₹127.21 Cr2.12%
Shriram Finance LtdEquity₹126.91 Cr2.12%
Karnataka Bank LtdEquity₹123.45 Cr2.06%
Multi Commodity Exchange of India LtdEquity₹117.88 Cr1.96%
Samvardhana Motherson International LtdEquity₹114.49 Cr1.91%
State Bank of IndiaEquity₹114.02 Cr1.90%
Hindalco Industries LtdEquity₹105.53 Cr1.76%
Radico Khaitan LtdEquity₹102.21 Cr1.70%
Axis Bank LtdEquity₹100.28 Cr1.67%
Piramal Finance LtdEquity₹96.78 Cr1.61%
Bharti Airtel LtdEquity₹94.94 Cr1.58%
Eternal LtdEquity₹94.06 Cr1.57%
PNB Housing Finance LtdEquity₹93.68 Cr1.56%
Larsen & Toubro LtdEquity₹92.47 Cr1.54%
Ather Energy LtdEquity₹91.68 Cr1.53%
Jindal Steel LtdEquity₹89.83 Cr1.50%
Ashok Leyland LtdEquity₹88.61 Cr1.48%
Tech Mahindra LtdEquity₹86.15 Cr1.44%
Tata Steel LtdEquity₹84.81 Cr1.41%
MTAR Technologies LtdEquity₹82.93 Cr1.38%
Cholamandalam Investment and Finance Co LtdEquity₹82.06 Cr1.37%
R R Kabel LtdEquity₹81.83 Cr1.36%
Motilal Oswal Financial Services LtdEquity₹78.83 Cr1.31%
Pitti Engineering LtdEquity₹78.53 Cr1.31%
CreditAccess Grameen Ltd Ordinary SharesEquity₹76.92 Cr1.28%
Endurance Technologies LtdEquity₹75.15 Cr1.25%
Devyani International LtdEquity₹71.22 Cr1.19%
Mphasis LtdEquity₹70.64 Cr1.18%
GE Vernova T&D India LtdEquity₹69.99 Cr1.17%
UltraTech Cement LtdEquity₹69.83 Cr1.16%
RBL Bank LtdEquity₹68.78 Cr1.15%
Wockhardt LtdEquity₹67.59 Cr1.13%
Jyoti CNC Automation LtdEquity₹67.1 Cr1.12%
Global Health LtdEquity₹67 Cr1.12%
Lenskart Solutions LtdEquity₹66.69 Cr1.11%
HDFC Asset Management Co LtdEquity₹66.62 Cr1.11%
TVS Motor Co LtdEquity₹66.31 Cr1.11%
Billionbrains Garage Ventures LtdEquity₹65.97 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity₹65.73 Cr1.10%
Bharat Heavy Electricals LtdEquity₹64.66 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity₹64.21 Cr1.07%
Hindustan Unilever LtdEquity₹63.74 Cr1.06%
Dhoot Transmission LtdEquity₹62.98 Cr1.05%
Juniper Green Energy LtdEquity₹60.96 Cr1.02%
Kajaria Ceramics LtdEquity₹59.86 Cr1.00%
Maruti Suzuki India LtdEquity₹58.7 Cr0.98%
Paradeep Phosphates LtdEquity₹55.33 Cr0.92%
Infosys LtdEquity₹55.19 Cr0.92%
LTM LtdEquity₹54.23 Cr0.90%
Lupin LtdEquity₹50.69 Cr0.84%
Tata Consumer Products LtdEquity₹50.52 Cr0.84%
OnEMI Technology Solutions LtdEquity₹50.52 Cr0.84%
Page Industries LtdEquity₹50.13 Cr0.84%
Titan Co LtdEquity₹49.64 Cr0.83%
Varun Beverages LtdEquity₹49.06 Cr0.82%
Divi's Laboratories LtdEquity₹48.87 Cr0.81%
Diamond Power Infrastructure LtdEquity₹47.07 Cr0.78%
Hindustan Petroleum Corp LtdEquity₹45.04 Cr0.75%
Atlanta Electricals LtdEquity₹44.85 Cr0.75%
Kotak Mahindra Bank LtdEquity₹43.21 Cr0.72%
GK Energy LtdEquity₹42.42 Cr0.71%
Bansal Wire Industries LtdEquity₹42.36 Cr0.71%
Cochin Shipyard LtdEquity₹42.11 Cr0.70%
Dishman Carbogen Amics LtdEquity₹39.5 Cr0.66%
Birla Corp LtdEquity₹38.84 Cr0.65%
Pearl Global Industries LtdEquity₹37.67 Cr0.63%
Optiemus Infracom LtdEquity₹37.23 Cr0.62%
NTPC LtdEquity₹36.18 Cr0.60%
Bharat Bijlee LtdEquity₹35.57 Cr0.59%
Manipal Health Enterprises LtdEquity₹35 Cr0.58%
Persistent Systems LtdEquity₹34.23 Cr0.57%
Bharat Electronics LtdEquity₹33.85 Cr0.56%
Awfis Space Solutions LtdEquity₹33.67 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹32.36 Cr0.54%
Indian BankEquity₹30.44 Cr0.51%
DLF LtdEquity₹28.82 Cr0.48%
Gokaldas Exports LtdEquity₹28.74 Cr0.48%
Net Current Assets (Including Cash & Bank Balances)Cash₹-27.17 Cr0.45%
JSW Energy LtdEquity₹25.52 Cr0.43%
TARC Ltd Ordinary SharesEquity₹9.09 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.77%

Mid Cap Stocks

20.13%

Small Cap Stocks

28.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,837.26 Cr30.62%
Industrials₹1,086.46 Cr18.11%
Consumer Cyclical₹800.77 Cr13.35%
Basic Materials₹486.53 Cr8.11%
Technology₹464.86 Cr7.75%
Healthcare₹439.56 Cr7.33%
Consumer Defensive₹265.53 Cr4.43%
Energy₹197.66 Cr3.29%
Utilities₹165.08 Cr2.75%
Communication Services₹94.94 Cr1.58%
Real Estate₹37.91 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

17.18%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF336L01AF5
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹6,000 Cr
Age
22 years 7 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.

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1Y
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AlphaGrep Flexi Cap Fund Regular Growth

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Old Bridge Flexi Cap Fund Direct Growth

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Old Bridge Flexi Cap Fund Regular Growth

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Abakkus Flexi Cap Fund Direct Growth

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Franklin India Multi-Factor Fund Direct Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

3.8%0.0%₹250.50 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

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1.1%0.0%₹3274.95 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹476.28 Cr6.0%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹476.28 Cr4.5%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹235.94 Cr7.4%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹235.94 Cr6.0%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹1041.58 Cr8.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1041.58 Cr9.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8747.55 Cr5.0%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8747.55 Cr3.6%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2696.50 Cr-5.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2696.50 Cr-4.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹130.73 Cr-3.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹130.73 Cr-1.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1125.39 Cr5.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹56392.25 Cr-1.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7575.11 Cr-1.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2452.32 Cr1.4%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5290.61 Cr2.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25894.53 Cr3.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25894.53 Cr4.3%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3698.06 Cr-0.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.06 Cr1.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13942.88 Cr4.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹297.31 Cr10.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹297.31 Cr8.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2249.87 Cr8.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2249.87 Cr10.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1962.63 Cr-5.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1962.63 Cr-4.3%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1589.55 Cr-3.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12500.27 Cr-2.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹2953.00 Cr9.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1589.55 Cr-1.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹9822.45 Cr-1.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.00 Cr11.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9822.45 Cr-0.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,52,575 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%₹781.58 Cr-
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹394.69 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹962.92 Cr10.5%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1325.79 Cr21.8%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3259.66 Cr11.8%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1816.62 Cr3.6%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1522.18 Cr2.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr8.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5869.76 Cr6.4%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹15372.81 Cr3.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹456.92 Cr6.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.3%0.0%₹3777.23 Cr5.1%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr20.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr4.9%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹1475.34 Cr8.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹875.45 Cr6.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.86 Cr5.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6058.07 Cr5.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.14 Cr3.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6992.96 Cr6.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹155.52 Cr2.6%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹683.93 Cr5.6%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1843.06 Cr9.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1229.28 Cr3.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4535.24 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.36 Cr2.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1855.01 Cr0.1%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.7%1.0%₹519.19 Cr47.2%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹337.53 Cr33.2%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.71 Cr3.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20974.67 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5999.67 Cr6.8%
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

0.2%0.0%₹3628.23 Cr6.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1749.49 Cr5.5%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19076.35 Cr14.0%
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

0.1%0.0%₹530.20 Cr5.3%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

0.6%1.0%₹114.99 Cr12.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.2%1.0%₹48.26 Cr7.1%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.79 Cr5.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹3288.17 Cr6.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹182.49 Cr4.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹392.17 Cr-6.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹5931.25 Cr10.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6502.58 Cr9.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹85.73 Cr36.5%

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?

img
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 23-Sep-2026, is ₹235.17.
The fund has generated 5.96% over the last 1 year and 15.52% 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 97.95% in equities, 0.00% in bonds, and 2.05% 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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