Mutual Funds
HSBC Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
222.63   -0.02
NAV(₹) as on 7/11/2025 		-0.01%
  1D 		1.70%
  1Y 		19.23%
  3Y 		20.03%
  5Y
HSBC Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.93 		Launch Date:
24 Feb 2004
Exit Load:
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y 		AUM:
₹ 5,267.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.41 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Abhishek Gupta

FUND OBJECTIVE

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2025 1.09 % 98.91 %
TOP HOLDINGS

HDFC Bank Ltd.
5.01 %

ICICI Bank Ltd.
3.89 %

Bharti Airtel Ltd.
3.20 %

Reliance Industries Ltd.
3.16 %

Infosys Ltd.
2.84 %

Multi Commodity Exchange Of India Ltd.
2.26 %

Coforge Ltd.
2.20 %

State Bank Of India
2.12 %

Eternal Ltd.
2.06 %

Motilal Oswal Financial Services Ltd.
1.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.81 %

IT - Software
10.06 %

Electric Equipment
5.19 %

Finance - Stock Broking
5.11 %

Pharmaceuticals & Drugs
3.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 106.93 130.83 127.63 183.27 197.29
Net Assets (Rs Crores) 36,233.48 40,740.94 3,11,604.65 4,24,542.29 4,54,746.87
Scheme Returns(%)(Absolute) 74.74 20.98 -3.55 43.00 6.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 116/218 102/204 22/36 9/39 18/39
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.19   +-0.03  
6/6/2025 ₹ 146.34 - - - 1.93%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.07   +0.01  
4/8/2025 ₹ 150.04 - - - 0.71%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.96   +0.04  
14/10/2025 ₹ 228.36 - - - -0.40%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.57   +0.06  
26/4/2024 ₹ 1,136.89 -0.60% - - 9.97%
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  18.00   +0.02  
17/2/2023 ₹ 1,202.95 -0.82% - - 24.09%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.31   +0.02  
30/6/2023 ₹ 2,008.25 0.28% - - 19.79%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.17   +0.02  
5/9/2023 ₹ 2,438.74 -7.38% - - 13.49%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.18   +0.02  
24/2/2023 ₹ 3,107.47 6.76% - - 19.47%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.14   +0.03  
13/11/2023 ₹ 4,936.69 7.60% - - 23.22%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.05   +0.02  
14/8/2023 ₹ 6,034.03 6.13% - - 20.07%