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Home Mf Research Hsbc Flexi Cap Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Flexi Cap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,042.84 +4.28%
Two Week 2026-10-21 ₹1,000.00 ₹1,039.27 +3.93%
One Month 2026-10-05 ₹1,000.00 ₹1,010.65 +1.07%
Three Months 2026-08-06 ₹3,000.00 ₹2,966.40 -1.12%
Six Months 2026-05-08 ₹6,000.00 ₹6,063.41 +1.06%
One Year 2025-11-04 ₹12,000.00 ₹12,473.64 +3.95%
Three Year 2023-11-06 ₹36,000.00 ₹40,185.89 +11.63%
Five Year 2021-11-08 ₹60,000.00 ₹82,151.20 +36.92%
Ten Year 2016-11-07 ₹120,000.00 ₹244,647.18 +103.87%
Since Inception 2005-12-06 ₹255,000.00 ₹1,145,062.52 +349.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.19%
Finance 9.37%
Electrical Equipment 8.45%
IT - Software 6.68%
Capital Markets 6.04%
Pharmaceuticals & Biotechnology 4.80%
Auto Components 4.23%
Industrial Manufacturing 3.50%
Beverages 3.40%
Automobiles 3.31%
Ferrous Metals 3.10%
Retailing 2.80%
Petroleum Products 2.47%
Textiles & Apparels 2.17%
Construction 2.16%
Power 2.13%
Cement & Cement Products 1.81%
Consumer Durables 1.81%
Telecom - Services 1.79%
Industrial Products 1.71%
Non - Ferrous Metals 1.70%
Healthcare Services 1.65%
Agricultural, Commercial & Construction Vehicles 1.35%
Other 1.20%
Leisure Services 1.16%
Aerospace & Defense 1.10%
Transport Services 1.01%
Agricultural Food & Other Products 0.96%
Telecom - Equipment & Accessories 0.94%
Fertilizers & Agrochemicals 0.93%
Commercial Services & Supplies 0.59%
Realty 0.49%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.89%
Reliance Industries Limited 2.47%
TD Power Systems Limited 2.31%
Kotak Mahindra Bank Limited 2.22%
Karnataka Bank Ltd 2.11%
Multi Commodity Exchange of India Ltd. 1.99%
Coforge Limited 1.95%
Samvardhana Motherson International Ltd 1.91%
Tata Steel Limited 1.84%
State Bank of India 1.80%
HDFC Bank Limited 1.79%
Bharti Airtel Limited 1.79%
Mtar Technologies Limited 1.77%
Radico Khaitan Limited 1.73%
Hindalco Industries Limited 1.70%
Axis Bank Limited 1.64%
Eternal Limited 1.60%
PNB Housing Finance Limited 1.59%
Piramal Finance Ltd 1.50%
Larsen & Toubro Limited 1.50%
Shriram Finance Limited 1.45%
Pitti Engineering Limited 1.41%
Tech Mahindra Limited 1.40%
Creditaccess Grameen Limited 1.39%
Ashok Leyland Limited 1.35%
Ather Energy Limited 1.32%
WOCKHARDT LTD 1.32%
Motilal Oswal Financial Services Limited 1.31%
RBL Bank Limited 1.27%
Jindal Steel Limited 1.26%
Cholamandalam Invest & Finance Co Ltd 1.25%
Jyoti Cnc Automation Ltd 1.22%
Endurance Technologies Limited 1.21%
Lenskart Solutions Limited 1.20%
OnEMI Technology Solutions Limited 1.19%
Devyani International Limited 1.16%
UltraTech Cement Limited 1.16%
GE Vernova T&D India Limited 1.15%
Dhoot Transmission Limited 1.11%
Billionbrains Garage Ventures Ltd. 1.10%
Juniper Green Energy Limited 1.09%
TVS Motor Company Limited 1.09%
MphasiS Limited 1.09%
GLOBAL HEALTH LIMITED 1.08%
Bharat Heavy Electricals Limited 1.06%
Page Industries Limited 1.05%
Kajaria Ceramics Limited 1.03%
Divi''s Laboratories Limited 1.03%
Sun Pharmaceutical Industries Limited 1.02%
InterGlobe Aviation Limited 1.01%
HDFC Asset Management Company Limited 1.01%
Mahindra & Mahindra Financial Serv Ltd. 1.00%
Tata Consumer Products Limited 0.96%
R R Kabel Limited 0.96%
OPTIEMUS INFRACOM LIMITED 0.94%
PARADEEP PHOSPHATES LIMITED 0.93%
Diamond Power Infrastructure Limited 0.92%
Varun Beverages Limited 0.92%
Maruti Suzuki India Limited 0.90%
Infosys Limited 0.84%
LTM Limited 0.84%
Lupin Limited 0.82%
Titan Company Limited 0.78%
Bansal Wire Industries Limited 0.75%
United Spirits Limited 0.75%
Atlanta Electricals Limited 0.69%
Pearl Global Industries Limited 0.68%
GK Energy Limited 0.66%
Birla Corporation Limited 0.65%
Cochin Shipyard Limited 0.64%
National Stock Exchange of India Limited 0.63%
NTPC Limited 0.62%
Dishman Carbogen Amcis Limited 0.61%
Awfis Space Solutions Limited 0.59%
Manipal Health Enterprises Limited 0.57%
PERSISTENT SYSTEMS LTD 0.56%
Bharat Electronics Limited 0.55%
Bharat Bijlee Ltd. 0.55%
Hindustan Aeronautics Limited 0.55%
DLF Limited 0.49%
Indian Bank 0.47%
Gokaldas Exports Limited 0.44%
JSW Energy Limited 0.42%
Kaynes Technology India Ltd. 0.23%
Net Current Assets (including cash & bank balances) -0.92%
Treps 2.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.53%
Return volatility
β
Beta
1.03
Benchmark sensitivity
S
Sharpe Ratio
0.55
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Taurus Flexi Cap Fund - Regular Plan - Growth 5.60% 12.22% 13.83%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Axis Flexi Cap Fund - Regular Plan - Growth 1.76% 13.20% 12.05%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Small Cap Fund - Regular Plan - Growth 6.28% 11.93% 18.86%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
1.31%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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