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Fund Overview

Fund Size

Fund Size

₹5,405 Cr

Expense Ratio

Expense Ratio

2.30%

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, 3 months and 21 days, having been launched on 28-Jan-04.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹218.26, Assets Under Management (AUM) of 5405.12 Crores, and an expense ratio of 2.3%.
  • HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 14.83% since inception.
  • The fund's asset allocation comprises around 99.39% in equities, 0.00% in debts, and 0.61% 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

+2.29%

(Cat Avg.)

3 Years

+17.92%

+14.29% (Cat Avg.)

5 Years

+14.50%

+13.58% (Cat Avg.)

10 Years

+13.11%

+13.81% (Cat Avg.)

Since Inception

+14.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity5,372.24 Cr99.39%
Others32.88 Cr0.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity234 Cr4.33%
HDFC Bank LtdEquity180.54 Cr3.34%
Reliance Industries LtdEquity171 Cr3.16%
MTAR Technologies LtdEquity135.08 Cr2.50%
Multi Commodity Exchange of India LtdEquity129.46 Cr2.40%
TD Power Systems LtdEquity123.92 Cr2.29%
State Bank of IndiaEquity114.48 Cr2.12%
Bharti Airtel LtdEquity111.36 Cr2.06%
Larsen & Toubro LtdEquity108.24 Cr2.00%
Infosys LtdEquity107.45 Cr1.99%
Shriram Finance LtdEquity107.18 Cr1.98%
Axis Bank LtdEquity107.12 Cr1.98%
PNB Housing Finance LtdEquity96.44 Cr1.78%
Varun Beverages LtdEquity93.43 Cr1.73%
Hindalco Industries LtdEquity93.09 Cr1.72%
Jindal Steel LtdEquity92.11 Cr1.70%
Karnataka Bank LtdEquity90.94 Cr1.68%
Tata Steel LtdEquity88.46 Cr1.64%
Radico Khaitan LtdEquity88.06 Cr1.63%
NTPC LtdEquity86.75 Cr1.60%
Eternal LtdEquity86.69 Cr1.60%
Motilal Oswal Financial Services LtdEquity86.68 Cr1.60%
Samvardhana Motherson International LtdEquity81.87 Cr1.51%
GE Vernova T&D India LtdEquity79.71 Cr1.47%
Ashok Leyland LtdEquity78.07 Cr1.44%
Tech Mahindra LtdEquity77.97 Cr1.44%
Coforge LtdEquity76.63 Cr1.42%
Hindustan Unilever LtdEquity72.92 Cr1.35%
UltraTech Cement LtdEquity70.66 Cr1.31%
Cholamandalam Investment and Finance Co LtdEquity69.05 Cr1.28%
Ather Energy LtdEquity68.19 Cr1.26%
Wockhardt LtdEquity67.3 Cr1.25%
Pitti Engineering LtdEquity64.86 Cr1.20%
LG Electronics India LtdEquity64.48 Cr1.19%
LTM LtdEquity63.06 Cr1.17%
TVS Motor Co LtdEquity61.46 Cr1.14%
Maruti Suzuki India LtdEquity61.1 Cr1.13%
Endurance Technologies LtdEquity61 Cr1.13%
Devyani International LtdEquity60.59 Cr1.12%
CreditAccess Grameen Ltd Ordinary SharesEquity60.33 Cr1.12%
Godrej Consumer Products LtdEquity58.77 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity58.5 Cr1.08%
IIFL Capital Services Ltd Ordinary SharesEquity57.68 Cr1.07%
Kaynes Technology India LtdEquity57.23 Cr1.06%
JSW Energy LtdEquity56.18 Cr1.04%
Lupin LtdEquity53.39 Cr0.99%
RBL Bank LtdEquity53.37 Cr0.99%
Britannia Industries LtdEquity52.65 Cr0.97%
Bansal Wire Industries LtdEquity52.34 Cr0.97%
HDFC Asset Management Co LtdEquity49.58 Cr0.92%
Indian BankEquity47.94 Cr0.89%
Piramal Finance LtdEquity47.54 Cr0.88%
Bharat Bijlee LtdEquity46.6 Cr0.86%
Global Health LtdEquity43.23 Cr0.80%
Vishal Mega Mart LtdEquity43.03 Cr0.80%
Oil India LtdEquity42.83 Cr0.79%
Titan Co LtdEquity42.66 Cr0.79%
Awfis Space Solutions LtdEquity42.17 Cr0.78%
GK Energy LtdEquity40.57 Cr0.75%
Amber Enterprises India Ltd Ordinary SharesEquity40.4 Cr0.75%
Power Finance Corp LtdEquity39.51 Cr0.73%
Page Industries LtdEquity38.78 Cr0.72%
Paradeep Phosphates LtdEquity38.61 Cr0.71%
Bharat Electronics LtdEquity35.23 Cr0.65%
Jubilant Foodworks LtdEquity34.97 Cr0.65%
Birla Corp LtdEquity34.34 Cr0.64%
Dishman Carbogen Amics LtdEquity34.07 Cr0.63%
Divi's Laboratories LtdEquity33.57 Cr0.62%
Vikram Solar LtdEquity33.4 Cr0.62%
Mphasis LtdEquity33.19 Cr0.61%
Hindustan Petroleum Corp LtdEquity31.84 Cr0.59%
TrepsCash - Repurchase Agreement31 Cr0.57%
Persistent Systems LtdEquity29.37 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.25 Cr0.54%
Polycab India LtdEquity26.23 Cr0.49%
Gokaldas Exports LtdEquity25.9 Cr0.48%
DLF LtdEquity24.48 Cr0.45%
TARC Ltd Ordinary SharesEquity22.77 Cr0.42%
Pearl Global Industries LtdEquity19.64 Cr0.36%
Lenskart Solutions LtdEquity19.51 Cr0.36%
JSW Infrastructure LtdEquity18.47 Cr0.34%
Mahindra & Mahindra LtdEquity10.77 Cr0.20%
Net Current Assets (Including Cash & Bank Balances)Cash1.87 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.31%

Mid Cap Stocks

23.85%

Small Cap Stocks

24.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,571.83 Cr29.08%
Industrials787.83 Cr14.58%
Consumer Cyclical737.03 Cr13.64%
Technology542.77 Cr10.04%
Basic Materials469.6 Cr8.69%
Consumer Defensive365.83 Cr6.77%
Healthcare309.57 Cr5.73%
Energy245.67 Cr4.55%
Utilities183.5 Cr3.39%
Communication Services111.36 Cr2.06%
Real Estate47.24 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

17.33%

Cat. avg.

15.75%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

AG

Abhishek Gupta

Since March 2024

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF336L01AF5
Expense Ratio
2.30%
Exit Load
1.00%
Fund Size
₹5,405 Cr
Age
22 years 3 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%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%--
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3901.18 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3901.18 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹539.63 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.1%0.0%₹539.63 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹227.71 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹227.71 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹3030.82 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹424.78 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹424.78 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹188.01 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹188.01 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1081.32 Cr-0.8%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1081.32 Cr0.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6762.73 Cr6.4%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6762.73 Cr5.0%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹2536.01 Cr-4.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2536.01 Cr-2.6%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹128.03 Cr-3.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹128.03 Cr-1.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.4%1.0%₹973.28 Cr3.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54838.63 Cr-0.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr-0.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2294.07 Cr-2.0%
JM Flexicap Fund Direct Growth

Very High Risk

1.4%1.0%₹5040.51 Cr-3.2%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹20936.07 Cr0.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹20936.07 Cr1.4%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3320.47 Cr1.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3320.47 Cr2.5%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11412.80 Cr-2.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11412.80 Cr-1.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹260.34 Cr5.9%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹260.34 Cr4.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.5%1.0%₹1993.89 Cr-1.6%
360 ONE Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1993.89 Cr-0.1%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2003.89 Cr-3.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2003.89 Cr-1.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1541.97 Cr-4.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11769.10 Cr-3.5%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2387.56 Cr6.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1541.97 Cr-2.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9306.72 Cr-2.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2387.56 Cr7.9%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9306.72 Cr-1.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22167.58 Cr-7.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹25631.51 Cr3.9%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5405.12 Cr3.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13082.73 Cr-0.3%
SBI Flexicap Fund Direct Growth

Very High Risk

1.5%0.0%₹22402.68 Cr-0.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,23,477 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹374.19 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹866.16 Cr7.9%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1176.20 Cr8.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.2%1.0%₹2844.33 Cr19.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1691.60 Cr-0.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1505.78 Cr1.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2412.93 Cr6.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5423.98 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14872.62 Cr4.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹475.04 Cr5.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4019.38 Cr4.1%
HSBC Midcap Fund Direct Growth

Very High Risk

2.5%1.0%₹13386.58 Cr16.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.3%0.0%₹3938.60 Cr1.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

4.7%0.0%₹904.50 Cr10.6%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹1057.97 Cr6.0%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.82 Cr4.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5991.90 Cr4.4%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹126.66 Cr0.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6638.52 Cr6.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.37 Cr-2.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹732.30 Cr4.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1678.47 Cr6.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.4%1.0%₹1149.12 Cr-1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4223.16 Cr5.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹146.20 Cr1.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1783.60 Cr-2.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹456.40 Cr69.8%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹396.24 Cr43.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.9%0.0%₹47.93 Cr0.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17559.10 Cr6.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5405.12 Cr3.1%
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%₹3117.81 Cr6.2%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1946.16 Cr4.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16393.56 Cr3.3%
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%₹552.74 Cr4.7%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹93.30 Cr16.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.3%1.0%₹44.68 Cr4.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.89 Cr5.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹2532.45 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹147.53 Cr2.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹372.53 Cr-4.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹4877.42 Cr9.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5500.08 Cr5.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹70.66 Cr59.0%

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 18-May-2026, is ₹218.26.
The fund has generated 2.29% over the last 1 year and 17.92% 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 99.39% in equities, 0.00% in bonds, and 0.61% 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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