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HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth

+17.49%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?226.64
Min. for SIP
?500
Fund size (AUM)
?5,538.48 Cr
Expense ratio
2.15%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?62,317
+3.86%
3 years?1,80,000?2,08,343
+15.75%
5 years?3,00,000?4,18,686
+39.56%
10 years?6,00,000?12,35,857
+105.98%

Holdings (84)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.20%
HDFC Bank LtdFinancialEquity3.14%
Reliance Industries LtdEnergy & UtilitiesEquity2.85%
MTAR Technologies LtdIndustrialsEquity2.73%
TD Power Systems LtdIndustrialsEquity2.26%
Multi Commodity Exchange Of India LtdFinancialEquity2.10%
State Bank of IndiaFinancialEquity2.09%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.01%
Axis Bank LtdFinancialEquity1.96%
Shriram Transport Finance Company LtdFinancialEquity1.96%
Hindalco Industries LtdMaterialsEquity1.82%
The Karnataka Bank LtdFinancialEquity1.79%
Varun Beverages LtdConsumer StaplesEquity1.73%
Bharti Airtel LtdTechnologyEquity1.73%
Tata Steel LtdMaterialsEquity1.73%
PNB Housing Finance LtdFinancialEquity1.72%
GE T&D India LtdIndustrialsEquity1.66%
Jindal Steel & Power LtdMaterialsEquity1.64%
Coforge LtdTechnologyEquity1.64%
Radico Khaitan LtdConsumer StaplesEquity1.63%
Infosys LtdTechnologyEquity1.59%
Zomato LtdTechnologyEquity1.59%
RepoUnspecifiedRepo1.58%
Wockhardt LtdHealthcareEquity1.54%
NTPC LtdEnergy & UtilitiesEquity1.52%
Motilal Oswal Financial Services LtdFinancialEquity1.44%
Larsen & Toubro LtdIndustrialsEquity1.43%
Tech Mahindra LtdTechnologyEquity1.42%
Page Industries LtdConsumer DiscretionaryEquity1.31%
Endurance Technologies LtdConsumer DiscretionaryEquity1.29%
Ather Energy Ltd.Consumer DiscretionaryEquity1.27%
IIFL Securities LtdFinancialEquity1.27%
Hindustan Unilever LtdConsumer StaplesEquity1.26%
Ultratech Cement LtdMaterialsEquity1.26%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.23%
CreditAccess Grameen LtdFinancialEquity1.17%
RBL Bank LtdFinancialEquity1.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.12%
Pitti Engineering LtdIndustrialsEquity1.12%
Ashok Leyland LtdIndustrialsEquity1.10%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.09%
JSW Energy LtdEnergy & UtilitiesEquity1.08%
Sun Pharmaceutical Industries LtdHealthcareEquity1.05%
HDFC Asset Management Company LtdFinancialEquity1.05%
Godrej Consumer Products LtdConsumer StaplesEquity1.02%
Devyani International LtdConsumer DiscretionaryEquity1.01%
Bansal Wire Industries Ltd.MaterialsEquity1.01%
Global Health LtdHealthcareEquity0.97%
Lupin LtdHealthcareEquity0.95%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
LTIMindtree LtdTechnologyEquity0.88%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.88%
Billionbrains Garage Ventures Ltd.FinancialEquity0.87%
Britannia Industries LtdConsumer StaplesEquity0.86%
Indian BankFinancialEquity0.85%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.83%
Birla Corporation LtdMaterialsEquity0.80%
Paradeep Phosphates LtdMaterialsEquity0.79%
Dishman Carbogen Amcis LtdHealthcareEquity0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.78%
Awfis Space Solutions Ltd.IndustrialsEquity0.77%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.77%
Bharat Bijlee LtdIndustrialsEquity0.76%
Bharat Heavy Electricals LtdIndustrialsEquity0.75%
Titan Company LtdConsumer DiscretionaryEquity0.72%
GK Energy Ltd.IndustrialsEquity0.72%
Power Finance Corporation LtdFinancialEquity0.68%
Divi's Laboratories LtdHealthcareEquity0.62%
Bharat Electronics LtdIndustrialsEquity0.61%
Mphasis LtdTechnologyEquity0.60%
Persistent Systems LtdTechnologyEquity0.57%
Polycab India LtdIndustrialsEquity0.55%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Oil India LtdEnergy & UtilitiesEquity0.49%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.46%
Jyoti CNC Automation Ltd.IndustrialsEquity0.44%
DLF LtdReal EstateEquity0.44%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.43%
TARC LtdReal EstateEquity0.40%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.38%
JSW Infrastructure LtdIndustrialsEquity0.34%
Net Current AssetsUnspecifiedNet Current Assets0.23%
Atlanta Electricals Ltd.IndustrialsEquity0.20%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.04%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.5%+14.5%+13.4%+16.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)10914--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.57%+17.49%5,538.48
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+17.45%1,01,821.82
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.65%+16.16%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.15%+14.50%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.24%+14.44%18,796.71
Compare

Fund management

AG
Abhishek Gupta
Mar 2024 - Present
View details

Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

About HSBC Flexi Cap Fund Growth

HSBC Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?226.64. The HSBC Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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