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Fund Overview
Fund Size
₹4,680 Cr
Expense Ratio
1.96%
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 and 2 months, having been launched on 28-Jan-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹198.01, Assets Under Management (AUM) of 4680.33 Crores, and an expense ratio of 1.96%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹198.01, Assets Under Management (AUM) of 4680.33 Crores, and an expense ratio of 1.96%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 97.57% in equities, 0.00% in debts, and 2.43% 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
+8.87%
+6.60% (Cat Avg.)
3 Years
+15.61%
+13.98% (Cat Avg.)
5 Years
+25.53%
+24.12% (Cat Avg.)
10 Years
+11.91%
+12.64% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,566.42 Cr | 97.57% |
| Others | ₹113.9 Cr | 2.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹219.11 Cr | 4.68% |
| HDFC Bank Ltd | Equity | ₹216.28 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹203 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹141.69 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹133.58 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹121.94 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹95.46 Cr | 2.04% |
| State Bank of India | Equity | ₹92.77 Cr | 1.98% |
| Coforge Ltd | Equity | ₹83.9 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹80.21 Cr | 1.71% |
| BSE Ltd | Equity | ₹75.94 Cr | 1.62% |
| Zomato Ltd | Equity | ₹75.13 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹74.99 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹74.81 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.44 Cr | 1.57% |
| Persistent Systems Ltd | Equity | ₹71.64 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹70.56 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹70.18 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹67.45 Cr | 1.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.1 Cr | 1.37% |
| PNB Housing Finance Ltd | Equity | ₹63.14 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹62.47 Cr | 1.33% |
| NTPC Ltd | Equity | ₹61.31 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹59.87 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹59.09 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹58.87 Cr | 1.26% |
| Trent Ltd | Equity | ₹57.27 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹52.89 Cr | 1.13% |
| Bansal Wire Industries Ltd | Equity | ₹52.77 Cr | 1.13% |
| Pitti Engineering Ltd | Equity | ₹51.7 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹51.51 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹51.43 Cr | 1.10% |
| Lupin Ltd | Equity | ₹50.65 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹50.16 Cr | 1.07% |
| Indian Bank | Equity | ₹49.83 Cr | 1.06% |
| Radico Khaitan Ltd | Equity | ₹47.99 Cr | 1.03% |
| Aegis Logistics Ltd | Equity | ₹47.62 Cr | 1.02% |
| Page Industries Ltd | Equity | ₹46.07 Cr | 0.98% |
| Zensar Technologies Ltd | Equity | ₹45.15 Cr | 0.96% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹44.85 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹44.71 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.05 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹44.04 Cr | 0.94% |
| Siemens Ltd | Equity | ₹43.76 Cr | 0.94% |
| JSW Energy Ltd | Equity | ₹43.69 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹42.51 Cr | 0.91% |
| ITC Ltd | Equity | ₹41.98 Cr | 0.90% |
| Jindal Steel & Power Ltd | Equity | ₹40.76 Cr | 0.87% |
| Jindal Stainless Ltd | Equity | ₹40.57 Cr | 0.87% |
| Epigral Ltd | Equity | ₹39.51 Cr | 0.84% |
| Oil India Ltd | Equity | ₹39.21 Cr | 0.84% |
| Voltas Ltd | Equity | ₹39.2 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹38.6 Cr | 0.82% |
| Kaynes Technology India Ltd | Equity | ₹38.29 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.95 Cr | 0.81% |
| DLF Ltd | Equity | ₹37.51 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹36.78 Cr | 0.79% |
| Karnataka Bank Ltd | Equity | ₹36.37 Cr | 0.78% |
| Birla Corp Ltd | Equity | ₹36.24 Cr | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.19 Cr | 0.77% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹36.05 Cr | 0.77% |
| Kalyan Jewellers India Ltd | Equity | ₹35.45 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹35.42 Cr | 0.76% |
| JSW Infrastructure Ltd | Equity | ₹35.34 Cr | 0.76% |
| Global Health Ltd | Equity | ₹35.16 Cr | 0.75% |
| Endurance Technologies Ltd | Equity | ₹34.8 Cr | 0.74% |
| Dishman Carbogen Amics Ltd | Equity | ₹34.29 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.97 Cr | 0.70% |
| Concord Biotech Ltd | Equity | ₹31.49 Cr | 0.67% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹31.13 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹30.66 Cr | 0.66% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹28.86 Cr | 0.62% |
| PNC Infratech Ltd | Equity | ₹28.29 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹28.24 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹27.47 Cr | 0.59% |
| Go Digit General Insurance Ltd | Equity | ₹24.55 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹24.37 Cr | 0.52% |
| Sonata Software Ltd | Equity | ₹24.15 Cr | 0.52% |
| IIFL Finance Ltd | Equity | ₹23.48 Cr | 0.50% |
| TARC Ltd Ordinary Shares | Equity | ₹23.05 Cr | 0.49% |
| West Coast Paper Mills Ltd | Equity | ₹22.57 Cr | 0.48% |
| Baazar Style Retail Ltd | Equity | ₹22.35 Cr | 0.48% |
| PCBL Chemical Ltd | Equity | ₹21.55 Cr | 0.46% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.22 Cr | 0.35% |
| Vishal Mega Mart Ltd | Equity | ₹15.69 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹11.99 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.04 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.64%
Mid Cap Stocks
22.21%
Small Cap Stocks
22.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,198.13 Cr | 25.60% |
| Industrials | ₹711.36 Cr | 15.20% |
| Technology | ₹654.76 Cr | 13.99% |
| Consumer Cyclical | ₹524.9 Cr | 11.22% |
| Basic Materials | ₹388.14 Cr | 8.29% |
| Healthcare | ₹295.79 Cr | 6.32% |
| Consumer Defensive | ₹230.25 Cr | 4.92% |
| Energy | ₹228.51 Cr | 4.88% |
| Communication Services | ₹133.58 Cr | 2.85% |
| Utilities | ₹105 Cr | 2.24% |
| Real Estate | ₹95.98 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF336L01AF5 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹4,680 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 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?
We're here to help.
What is the current NAV of HSBC Flexi Cap Fund Regular Growth?
The NAV of HSBC Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹198.01.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 8.87% over the last 1 year and 15.61% 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 97.57% in equities, 0.00% in bonds, and 2.43% 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 (27-Mar-25)
₹198.010.98%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,680 Cr
Expense Ratio
1.96%
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 and 2 months, having been launched on 28-Jan-04.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹198.01, Assets Under Management (AUM) of 4680.33 Crores, and an expense ratio of 1.96%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹198.01, Assets Under Management (AUM) of 4680.33 Crores, and an expense ratio of 1.96%.
- HSBC Flexi Cap Fund Regular Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 97.57% in equities, 0.00% in debts, and 2.43% 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
+8.87%
+6.60% (Cat Avg.)
3 Years
+15.61%
+13.98% (Cat Avg.)
5 Years
+25.53%
+24.12% (Cat Avg.)
10 Years
+11.91%
+12.64% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,566.42 Cr | 97.57% |
| Others | ₹113.9 Cr | 2.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹219.11 Cr | 4.68% |
| HDFC Bank Ltd | Equity | ₹216.28 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹203 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹141.69 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹133.58 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹121.94 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹95.46 Cr | 2.04% |
| State Bank of India | Equity | ₹92.77 Cr | 1.98% |
| Coforge Ltd | Equity | ₹83.9 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹80.21 Cr | 1.71% |
| BSE Ltd | Equity | ₹75.94 Cr | 1.62% |
| Zomato Ltd | Equity | ₹75.13 Cr | 1.61% |
| LTIMindtree Ltd | Equity | ₹74.99 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹74.81 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.44 Cr | 1.57% |
| Persistent Systems Ltd | Equity | ₹71.64 Cr | 1.53% |
| Power Finance Corp Ltd | Equity | ₹70.56 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹70.18 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹67.45 Cr | 1.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.1 Cr | 1.37% |
| PNB Housing Finance Ltd | Equity | ₹63.14 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹62.47 Cr | 1.33% |
| NTPC Ltd | Equity | ₹61.31 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹59.87 Cr | 1.28% |
| PB Fintech Ltd | Equity | ₹59.09 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹58.87 Cr | 1.26% |
| Trent Ltd | Equity | ₹57.27 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹52.89 Cr | 1.13% |
| Bansal Wire Industries Ltd | Equity | ₹52.77 Cr | 1.13% |
| Pitti Engineering Ltd | Equity | ₹51.7 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹51.51 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹51.43 Cr | 1.10% |
| Lupin Ltd | Equity | ₹50.65 Cr | 1.08% |
| Hindustan Unilever Ltd | Equity | ₹50.16 Cr | 1.07% |
| Indian Bank | Equity | ₹49.83 Cr | 1.06% |
| Radico Khaitan Ltd | Equity | ₹47.99 Cr | 1.03% |
| Aegis Logistics Ltd | Equity | ₹47.62 Cr | 1.02% |
| Page Industries Ltd | Equity | ₹46.07 Cr | 0.98% |
| Zensar Technologies Ltd | Equity | ₹45.15 Cr | 0.96% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹44.85 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹44.71 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.05 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹44.04 Cr | 0.94% |
| Siemens Ltd | Equity | ₹43.76 Cr | 0.94% |
| JSW Energy Ltd | Equity | ₹43.69 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹42.51 Cr | 0.91% |
| ITC Ltd | Equity | ₹41.98 Cr | 0.90% |
| Jindal Steel & Power Ltd | Equity | ₹40.76 Cr | 0.87% |
| Jindal Stainless Ltd | Equity | ₹40.57 Cr | 0.87% |
| Epigral Ltd | Equity | ₹39.51 Cr | 0.84% |
| Oil India Ltd | Equity | ₹39.21 Cr | 0.84% |
| Voltas Ltd | Equity | ₹39.2 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹38.6 Cr | 0.82% |
| Kaynes Technology India Ltd | Equity | ₹38.29 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.95 Cr | 0.81% |
| DLF Ltd | Equity | ₹37.51 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹36.78 Cr | 0.79% |
| Karnataka Bank Ltd | Equity | ₹36.37 Cr | 0.78% |
| Birla Corp Ltd | Equity | ₹36.24 Cr | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹36.19 Cr | 0.77% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹36.05 Cr | 0.77% |
| Kalyan Jewellers India Ltd | Equity | ₹35.45 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹35.42 Cr | 0.76% |
| JSW Infrastructure Ltd | Equity | ₹35.34 Cr | 0.76% |
| Global Health Ltd | Equity | ₹35.16 Cr | 0.75% |
| Endurance Technologies Ltd | Equity | ₹34.8 Cr | 0.74% |
| Dishman Carbogen Amics Ltd | Equity | ₹34.29 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.97 Cr | 0.70% |
| Concord Biotech Ltd | Equity | ₹31.49 Cr | 0.67% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹31.13 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹30.66 Cr | 0.66% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹28.86 Cr | 0.62% |
| PNC Infratech Ltd | Equity | ₹28.29 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹28.24 Cr | 0.60% |
| Bharat Bijlee Ltd | Equity | ₹27.47 Cr | 0.59% |
| Go Digit General Insurance Ltd | Equity | ₹24.55 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹24.37 Cr | 0.52% |
| Sonata Software Ltd | Equity | ₹24.15 Cr | 0.52% |
| IIFL Finance Ltd | Equity | ₹23.48 Cr | 0.50% |
| TARC Ltd Ordinary Shares | Equity | ₹23.05 Cr | 0.49% |
| West Coast Paper Mills Ltd | Equity | ₹22.57 Cr | 0.48% |
| Baazar Style Retail Ltd | Equity | ₹22.35 Cr | 0.48% |
| PCBL Chemical Ltd | Equity | ₹21.55 Cr | 0.46% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹16.22 Cr | 0.35% |
| Vishal Mega Mart Ltd | Equity | ₹15.69 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹11.99 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.04 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.64%
Mid Cap Stocks
22.21%
Small Cap Stocks
22.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,198.13 Cr | 25.60% |
| Industrials | ₹711.36 Cr | 15.20% |
| Technology | ₹654.76 Cr | 13.99% |
| Consumer Cyclical | ₹524.9 Cr | 11.22% |
| Basic Materials | ₹388.14 Cr | 8.29% |
| Healthcare | ₹295.79 Cr | 6.32% |
| Consumer Defensive | ₹230.25 Cr | 4.92% |
| Energy | ₹228.51 Cr | 4.88% |
| Communication Services | ₹133.58 Cr | 2.85% |
| Utilities | ₹105 Cr | 2.24% |
| Real Estate | ₹95.98 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.32%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF336L01AF5 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹4,680 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 |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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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 27-Mar-2025, is ₹198.01.
What are the returns of HSBC Flexi Cap Fund Regular Growth?
The fund has generated 8.87% over the last 1 year and 15.61% 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 97.57% in equities, 0.00% in bonds, and 2.43% 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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