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Fund Overview of HSBC Flexi Cap Fund-growth
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₹5,538.5 CrAUM
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₹225.58NAV
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2.15%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Flexi Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.28% | NA | 3.06% |
| 6 Months | 3.43% | NA | 12.13% |
| 1 Year | 3.97% | 3.97% | 0.23% |
| 2 Years | 9.34% | 4.56% | 19.05% |
| 3 Years | 61.02% | 17.21% | 17.87% |
| 5 Years | 94.74% | 14.26% | 20.71% |
| 7 Years | 162.93% | 14.81% | NA |
| 10 Years | 250.61% | 13.37% | 14.09% |
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Asset Allocation
equities
98.19%other assets or cash equivalents
1.81%HSBC Flexi Cap Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 24 Feb 2004, the fund aims To create wealth over long term. Investment in equity and equity related securities across market capitalisations. It manages assets worth ₹5,538.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Flexi Cap Fund-growth
The portfolio allocation consists of 98.19% in equities, 1.81% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 3.97% in the last year, a total return since inception of 16.00%.
When exploring long-term investments individuals also compare best sip in india depending on returns.
Key Metrics of HSBC Flexi Cap Fund-growth
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Standard Deviation17.31%
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Sharpe Ratio0.70%
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Alpha3.42%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Flexi Cap Fund Direct-growth
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₹5,538 | 3.03% | 11.51% | 3.83% | 4.76% | 18.10% |
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HSBC Flexi Cap Fund Direct-idcw
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₹5,538 | 3.03% | 11.51% | 3.83% | 4.76% | 18.10% |
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HSBC Flexi Cap Fund-idcw
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₹5,538 | 2.96% | 11.28% | 3.43% | 3.97% | 17.21% |
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HSBC Focused Fund Regular-growth
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₹1,679 | 2.37% | 8.95% | 2.13% | 5.79% | 14.93% |
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HSBC Focused Fund Direct-growth
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₹1,679 | 2.48% | 9.28% | 2.72% | 6.98% | 16.28% |
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HSBC Focused Fund Regular-idcw
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₹1,679 | 2.37% | 8.95% | 2.13% | 5.79% | 14.93% |
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HSBC Focused Fund Direct-idcw
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₹1,679 | 2.48% | 9.28% | 2.72% | 6.98% | 16.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.20% | ₹232.70 Cr |
| Hdfc Bank Ltd | Financial | 3.14% | ₹174.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.85% | ₹157.90 Cr |
| Mtar Technologies Ltd | Industrials | 2.73% | ₹151.41 Cr |
| Td Power Systems Ltd | Industrials | 2.26% | ₹125.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.10% | ₹116.19 Cr |
| State Bank Of India | Financial | 2.09% | ₹115.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹111.35 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹108.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹108.30 Cr |
| Hindalco Industries Ltd | Materials | 1.82% | ₹101.04 Cr |
| The Karnataka Bank Ltd | Financial | 1.79% | ₹99.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹96.03 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹95.84 Cr |
| Tata Steel Ltd | Materials | 1.73% | ₹95.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.72% | ₹95.04 Cr |
| Ge T&d India Ltd | Industrials | 1.66% | ₹91.89 Cr |
| Coforge Ltd | Technology | 1.64% | ₹91.10 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹90.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.63% | ₹90.52 Cr |
| Zomato Ltd | Technology | 1.59% | ₹87.93 Cr |
| Infosys Ltd | Technology | 1.59% | ₹87.90 Cr |
| Repo | Unspecified | 1.58% | ₹87.64 Cr |
| Wockhardt Ltd | Healthcare | 1.54% | ₹85.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.52% | ₹84.09 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.44% | ₹79.58 Cr |
| Larsen & Toubro Ltd | Industrials | 1.43% | ₹79.07 Cr |
| Tech Mahindra Ltd | Technology | 1.42% | ₹78.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.31% | ₹72.61 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.29% | ₹71.26 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.27% | ₹70.33 Cr |
| Iifl Securities Ltd | Financial | 1.27% | ₹70.31 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹70.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹69.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹67.94 Cr |
| Creditaccess Grameen Ltd | Financial | 1.17% | ₹65.04 Cr |
| Rbl Bank Ltd | Financial | 1.13% | ₹62.39 Cr |
| Pitti Engineering Ltd | Industrials | 1.12% | ₹61.98 Cr |
| Lenskart Solutions Ltd. | 1.12% | ₹61.88 Cr | |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹60.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹60.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.08% | ₹59.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.05% | ₹58.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹58.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹56.68 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.01% | ₹56.19 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.01% | ₹56.04 Cr |
| Global Health Ltd | Healthcare | 0.97% | ₹53.84 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹52.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹51.26 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹48.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.88% | ₹48.50 Cr |
| Billionbrains Garage Ventures Ltd. | 0.87% | ₹48.19 Cr | |
| Britannia Industries Ltd | Consumer Staples | 0.86% | ₹47.86 Cr |
| Indian Bank | Financial | 0.85% | ₹46.88 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.83% | ₹45.83 Cr |
| Birla Corporation Ltd | Materials | 0.80% | ₹44.38 Cr |
| Paradeep Phosphates Ltd | Materials | 0.79% | ₹43.55 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.78% | ₹43.24 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.78% | ₹43.13 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.77% | ₹42.85 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.77% | ₹42.64 Cr |
| Bharat Bijlee Ltd | Industrials | 0.76% | ₹41.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.75% | ₹41.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.72% | ₹39.64 Cr |
| Gk Energy Ltd. | 0.72% | ₹39.60 Cr | |
| Power Finance Corporation Ltd | Financial | 0.68% | ₹37.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹34.42 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹33.55 Cr |
| Mphasis Ltd | Technology | 0.60% | ₹33.11 Cr |
| Persistent Systems Ltd | Technology | 0.57% | ₹31.78 Cr |
| Polycab India Ltd | Industrials | 0.55% | ₹30.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹29.01 Cr |
| Oil India Ltd | Energy & Utilities | 0.49% | ₹26.96 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.46% | ₹25.46 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹24.63 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.44% | ₹24.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹23.64 Cr |
| Tarc Ltd | Real Estate | 0.40% | ₹22.26 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.38% | ₹21.15 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.34% | ₹18.70 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹13.09 Cr |
| Atlanta Electricals Ltd. | 0.20% | ₹11.32 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.04% | ₹2.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Flexi Cap Fund-growth
What is the current AUM of HSBC Flexi Cap Fund-growth?
As of Sun May 31, 2026, HSBC Flexi Cap Fund-growth manages assets worth ₹5,538.5 crore
How has HSBC Flexi Cap Fund-growth performed recently?
- 3 Months: 11.28%
- 6 Months: 3.43%
What is the long-term performance of HSBC Flexi Cap Fund-growth?
- 3 Years CAGR: 17.21%
- 5 Years CAGR: 14.26%
- Since Inception: 16.00%
What is the portfolio composition of HSBC Flexi Cap Fund-growth?
Equity: 98.19%, Others: 1.81%.
Who manages HSBC Flexi Cap Fund-growth?
HSBC Flexi Cap Fund-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Flexi Cap Fund-growth?
Large Cap: 49.25%, Mid Cap: 25.34%, Small Cap: 25.41%.
Which are the top companies HSBC Flexi Cap Fund-growth has invested in?
- ICICI Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 3.14% of the fund's portfolio
- Reliance Industries Ltd – 2.85% of the fund's portfolio
- MTAR Technologies Ltd – 2.73% of the fund's portfolio
- TD Power Systems Ltd – 2.26% of the fund's portfolio
Which are the major sectors HSBC Flexi Cap Fund-growth focuses on?
- Financial – 28.61% of the fund's portfolio
- Industrials – 15.04% of the fund's portfolio
- Consumer Discretionary – 11.72% of the fund's portfolio
- Technology – 10.02% of the fund's portfolio
- Materials – 9.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
