Mutual Funds
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
Equity  |   Very High  |   Equity - Flexi Cap Fund
224.45   +1.89
NAV(₹) as on 9/7/2026 		0.85%
  1D 		0.92%
  1Y 		16.01%
  3Y 		14.00%
  5Y
HSBC Flexi Cap Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Feb 2004
Exit Load:
 AUM:
₹ 5,633.43 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.45 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 30/6/2026 1.38 % 98.62 %
TOP HOLDINGS

ICICI Bank Ltd.
4.52 %

HDFC Bank Ltd.
3.31 %

Reliance Industries Ltd.
2.75 %

Shriram Finance Ltd.
2.12 %

TD Power Systems Ltd.
2.09 %

MTAR Technologies Ltd.
2.08 %

Axis Bank Ltd.
2.02 %

Samvardhana Motherson International Ltd.
2.01 %

State Bank Of India
1.96 %

Radico Khaitan Ltd.
1.80 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
12.83 %

IT - Software
6.35 %

Electric Equipment
4.90 %

Finance - NBFC
4.85 %

Pharmaceuticals & Drugs
4.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 125.15 127.63 183.27 197.29 192.36
Net Assets (Rs Crores) 40,740.94 3,11,604.65 4,24,542.29 4,54,746.87 4,72,403.02
Scheme Returns(%)(Absolute) 16.91 0.76 43.00 6.53 -1.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 102/203 22/36 9/39 18/39 15/45
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
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.04   +0.13  
2/3/2026 ₹ 176.45 - - - 10.40%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.38   +0.11  
6/6/2025 ₹ 199.92 1.01% - - 3.44%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.93   +0.07  
14/10/2025 ₹ 240.53 - - - -0.70%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.95   +0.11  
4/8/2025 ₹ 443.6 - - - -0.50%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.71   +0.12  
26/4/2024 ₹ 976.22 1.91% - - 7.43%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.91   +0.06  
5/9/2023 ₹ 2,591.73 -5.07% - - 9.40%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.87   +0.13  
29/12/2025 ₹ 5,300.95 - - - 8.74%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.41   +0.12  
14/8/2023 ₹ 7,195.3 3.80% - - 16.04%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.46   +0.19  
13/11/2023 ₹ 7,577.33 6.77% - - 17.83%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.71   +0.10  
4/2/2022 ₹ 283.15 -11.24% -1.91% - -0.66%