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Fund Overview
Fund Size
₹4,183 Cr
Expense Ratio
1.95%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
About this fund
HSBC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 21 years, 2 months and 22 days, having been launched on 28-Jan-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹200.25, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.95%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹200.25, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.95%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.17% since inception.
- The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.38% in cash & cash equivalents.
- You can start investing in HSBC Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.71%
+7.00% (Cat Avg.)
3 Years
+14.78%
+13.97% (Cat Avg.)
5 Years
+23.80%
+22.88% (Cat Avg.)
10 Years
+11.81%
+12.58% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,083.18 Cr | 97.62% |
| Others | ₹99.58 Cr | 2.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹220.57 Cr | 5.27% |
| Infosys Ltd | Equity | ₹196.72 Cr | 4.70% |
| ICICI Bank Ltd | Equity | ₹195.11 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹134.41 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹128.98 Cr | 3.08% |
| Treps | Cash - Repurchase Agreement | ₹112.05 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹84.66 Cr | 2.02% |
| State Bank of India | Equity | ₹82.67 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹77.36 Cr | 1.85% |
| Zomato Ltd | Equity | ₹75.73 Cr | 1.81% |
| Coforge Ltd | Equity | ₹74.74 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹69.35 Cr | 1.66% |
| LTIMindtree Ltd | Equity | ₹68.92 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹67.56 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.1 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹62.98 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹62.36 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹60.84 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹60.63 Cr | 1.45% |
| NTPC Ltd | Equity | ₹58.93 Cr | 1.41% |
| BSE Ltd | Equity | ₹56.83 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.81 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹55.79 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹54.88 Cr | 1.31% |
| Radico Khaitan Ltd | Equity | ₹54.58 Cr | 1.30% |
| Polycab India Ltd | Equity | ₹52.46 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹50.08 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹49.83 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹49.16 Cr | 1.18% |
| Trent Ltd | Equity | ₹48.3 Cr | 1.15% |
| Lupin Ltd | Equity | ₹46.37 Cr | 1.11% |
| Indian Bank | Equity | ₹45.8 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹45.74 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹44.5 Cr | 1.06% |
| Jindal Steel & Power Ltd | Equity | ₹44.09 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹43.22 Cr | 1.03% |
| Bansal Wire Industries Ltd | Equity | ₹42.85 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹41.85 Cr | 1.00% |
| Voltas Ltd | Equity | ₹41.04 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹41.03 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.92 Cr | 0.98% |
| Pitti Engineering Ltd | Equity | ₹40.02 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹39.87 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.5 Cr | 0.94% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹38.92 Cr | 0.93% |
| Global Health Ltd | Equity | ₹38.88 Cr | 0.93% |
| Zensar Technologies Ltd | Equity | ₹38.33 Cr | 0.92% |
| ITC Ltd | Equity | ₹37.05 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹36.98 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.92 Cr | 0.86% |
| Wockhardt Ltd | Equity | ₹34.67 Cr | 0.83% |
| Epigral Ltd | Equity | ₹34.52 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹34.21 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹33.47 Cr | 0.80% |
| Siemens Ltd | Equity | ₹33.32 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹33.11 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹32.74 Cr | 0.78% |
| Kalyan Jewellers India Ltd | Equity | ₹32.57 Cr | 0.78% |
| DLF Ltd | Equity | ₹32 Cr | 0.76% |
| Karnataka Bank Ltd | Equity | ₹31.81 Cr | 0.76% |
| Aegis Logistics Ltd | Equity | ₹31.69 Cr | 0.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.72 Cr | 0.73% |
| Birla Corp Ltd | Equity | ₹30.19 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹29.44 Cr | 0.70% |
| Dishman Carbogen Amics Ltd | Equity | ₹29.4 Cr | 0.70% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹28.24 Cr | 0.68% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹26.52 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹26.14 Cr | 0.62% |
| Oil India Ltd | Equity | ₹25.94 Cr | 0.62% |
| Go Digit General Insurance Ltd | Equity | ₹25.14 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹24.67 Cr | 0.59% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.28 Cr | 0.53% |
| Concord Biotech Ltd | Equity | ₹21.87 Cr | 0.52% |
| Bharat Bijlee Ltd | Equity | ₹21.13 Cr | 0.51% |
| TD Power Systems Ltd | Equity | ₹20.47 Cr | 0.49% |
| TARC Ltd Ordinary Shares | Equity | ₹20.44 Cr | 0.49% |
| PCBL Chemical Ltd | Equity | ₹20.31 Cr | 0.49% |
| IIFL Finance Ltd | Equity | ₹19.88 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹17.66 Cr | 0.42% |
| Baazar Style Retail Ltd | Equity | ₹17.02 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹14.56 Cr | 0.35% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-12.47 Cr | 0.30% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹11.82 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹8.39 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.66%
Mid Cap Stocks
21.20%
Small Cap Stocks
20.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,130.66 Cr | 27.03% |
| Technology | ₹568.92 Cr | 13.60% |
| Industrials | ₹549.37 Cr | 13.13% |
| Consumer Cyclical | ₹527.95 Cr | 12.62% |
| Basic Materials | ₹320.42 Cr | 7.66% |
| Healthcare | ₹262.96 Cr | 6.29% |
| Consumer Defensive | ₹221.2 Cr | 5.29% |
| Energy | ₹192.04 Cr | 4.59% |
| Communication Services | ₹128.98 Cr | 3.08% |
| Utilities | ₹98.8 Cr | 2.36% |
| Real Estate | ₹81.88 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.85%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF336L01AF5 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹4,183 Cr | Age 21 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of HSBC Flexi Cap Fund Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹200.25.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 8.71% over the last 1 year and 14.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.62% in equities, 0.00% in bonds, and 2.38% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Regular Growth?
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
- Venugopal Manghat
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹200.250.92%1D
Returns (Since Inception)
15.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,183 Cr
Expense Ratio
1.95%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 21 years, 2 months and 22 days, having been launched on 28-Jan-04.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹200.25, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.95%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹200.25, Assets Under Management (AUM) of 4182.76 Crores, and an expense ratio of 1.95%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.17% since inception.
- The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.38% in cash & cash equivalents.
- You can start investing in HSBC Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.71%
+7.00% (Cat Avg.)
3 Years
+14.78%
+13.97% (Cat Avg.)
5 Years
+23.80%
+22.88% (Cat Avg.)
10 Years
+11.81%
+12.58% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,083.18 Cr | 97.62% |
| Others | ₹99.58 Cr | 2.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹220.57 Cr | 5.27% |
| Infosys Ltd | Equity | ₹196.72 Cr | 4.70% |
| ICICI Bank Ltd | Equity | ₹195.11 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹134.41 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹128.98 Cr | 3.08% |
| Treps | Cash - Repurchase Agreement | ₹112.05 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹84.66 Cr | 2.02% |
| State Bank of India | Equity | ₹82.67 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹77.36 Cr | 1.85% |
| Zomato Ltd | Equity | ₹75.73 Cr | 1.81% |
| Coforge Ltd | Equity | ₹74.74 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹69.35 Cr | 1.66% |
| LTIMindtree Ltd | Equity | ₹68.92 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹67.56 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.1 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹62.98 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹62.36 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹60.84 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹60.63 Cr | 1.45% |
| NTPC Ltd | Equity | ₹58.93 Cr | 1.41% |
| BSE Ltd | Equity | ₹56.83 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.81 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹55.79 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹54.88 Cr | 1.31% |
| Radico Khaitan Ltd | Equity | ₹54.58 Cr | 1.30% |
| Polycab India Ltd | Equity | ₹52.46 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹50.08 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹49.83 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹49.16 Cr | 1.18% |
| Trent Ltd | Equity | ₹48.3 Cr | 1.15% |
| Lupin Ltd | Equity | ₹46.37 Cr | 1.11% |
| Indian Bank | Equity | ₹45.8 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹45.74 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹44.5 Cr | 1.06% |
| Jindal Steel & Power Ltd | Equity | ₹44.09 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹43.22 Cr | 1.03% |
| Bansal Wire Industries Ltd | Equity | ₹42.85 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹41.85 Cr | 1.00% |
| Voltas Ltd | Equity | ₹41.04 Cr | 0.98% |
| Endurance Technologies Ltd | Equity | ₹41.03 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.92 Cr | 0.98% |
| Pitti Engineering Ltd | Equity | ₹40.02 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹39.87 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.5 Cr | 0.94% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹38.92 Cr | 0.93% |
| Global Health Ltd | Equity | ₹38.88 Cr | 0.93% |
| Zensar Technologies Ltd | Equity | ₹38.33 Cr | 0.92% |
| ITC Ltd | Equity | ₹37.05 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹36.98 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.92 Cr | 0.86% |
| Wockhardt Ltd | Equity | ₹34.67 Cr | 0.83% |
| Epigral Ltd | Equity | ₹34.52 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹34.21 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹33.47 Cr | 0.80% |
| Siemens Ltd | Equity | ₹33.32 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹33.11 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹32.74 Cr | 0.78% |
| Kalyan Jewellers India Ltd | Equity | ₹32.57 Cr | 0.78% |
| DLF Ltd | Equity | ₹32 Cr | 0.76% |
| Karnataka Bank Ltd | Equity | ₹31.81 Cr | 0.76% |
| Aegis Logistics Ltd | Equity | ₹31.69 Cr | 0.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.72 Cr | 0.73% |
| Birla Corp Ltd | Equity | ₹30.19 Cr | 0.72% |
| Godrej Properties Ltd | Equity | ₹29.44 Cr | 0.70% |
| Dishman Carbogen Amics Ltd | Equity | ₹29.4 Cr | 0.70% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹28.24 Cr | 0.68% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹26.52 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹26.14 Cr | 0.62% |
| Oil India Ltd | Equity | ₹25.94 Cr | 0.62% |
| Go Digit General Insurance Ltd | Equity | ₹25.14 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹24.67 Cr | 0.59% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.28 Cr | 0.53% |
| Concord Biotech Ltd | Equity | ₹21.87 Cr | 0.52% |
| Bharat Bijlee Ltd | Equity | ₹21.13 Cr | 0.51% |
| TD Power Systems Ltd | Equity | ₹20.47 Cr | 0.49% |
| TARC Ltd Ordinary Shares | Equity | ₹20.44 Cr | 0.49% |
| PCBL Chemical Ltd | Equity | ₹20.31 Cr | 0.49% |
| IIFL Finance Ltd | Equity | ₹19.88 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹17.66 Cr | 0.42% |
| Baazar Style Retail Ltd | Equity | ₹17.02 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹14.56 Cr | 0.35% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-12.47 Cr | 0.30% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹11.82 Cr | 0.28% |
| Sonata Software Ltd | Equity | ₹8.39 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.66%
Mid Cap Stocks
21.20%
Small Cap Stocks
20.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,130.66 Cr | 27.03% |
| Technology | ₹568.92 Cr | 13.60% |
| Industrials | ₹549.37 Cr | 13.13% |
| Consumer Cyclical | ₹527.95 Cr | 12.62% |
| Basic Materials | ₹320.42 Cr | 7.66% |
| Healthcare | ₹262.96 Cr | 6.29% |
| Consumer Defensive | ₹221.2 Cr | 5.29% |
| Energy | ₹192.04 Cr | 4.59% |
| Communication Services | ₹128.98 Cr | 3.08% |
| Utilities | ₹98.8 Cr | 2.36% |
| Real Estate | ₹81.88 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.85%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF336L01AF5 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹4,183 Cr | Age 21 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of HSBC Flexi Cap Fund Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹200.25.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 8.71% over the last 1 year and 14.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.62% in equities, 0.00% in bonds, and 2.38% in cash and cash equivalents.
Who manages the HSBC Flexi Cap Fund Regular Growth?
The fund managers responsible for HSBC Flexi Cap Fund Regular Growth are:-
- Venugopal Manghat
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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