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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HSBC Flexi Cap Fund
3 Year Absolute Returns
11.79% ↑
NAV (₹) on 15 Sep 2026
42.77
1 Day NAV Change
-2.30%
Risk Level
Very High Risk
Rating
HSBC Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Feb 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Feb 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 5,999.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,999.67 Cr
Equity
97.95%
Money Market & Cash
2.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.85% |
| IT Consulting & Software | 8.23% |
| Non-Banking Financial Company (NBFC) | 6.20% |
| Pharmaceuticals | 4.51% |
| Engineering - Heavy | 4.38% |
| Refineries | 3.29% |
| Auto Ancl - Electrical | 2.96% |
| Treps/Reverse Repo | 2.50% |
| Aerospace & Defense | 2.48% |
| Finance - Banks - Public Sector | 2.41% |
| Finance & Investments | 2.15% |
| Cables - Power/Others | 2.14% |
| Iron & Steel | 2.12% |
| Power - Generation/Distribution | 2.05% |
| Exchange Platform | 1.96% |
| Textiles - Readymade Apparels | 1.95% |
| Power - Transmission/Equipment | 1.88% |
| Cement | 1.81% |
| Aluminium | 1.76% |
| Beverages & Distilleries | 1.70% |
| Hospitals & Medical Services | 1.70% |
| Telecom Services | 1.58% |
| E-Commerce/E-Retail | 1.57% |
| Finance - Housing | 1.56% |
| Construction, Contracting & Engineering | 1.54% |
| Auto Ancl - Batteries | 1.53% |
| Steel - Sponge Iron | 1.50% |
| Auto - LCVs/HCVs | 1.48% |
| Electric Equipment - Transformers | 1.34% |
| Engineering - General | 1.31% |
| Microfinance Institutions | 1.28% |
| Auto Ancl - Others | 1.25% |
| Hotels, Resorts & Restaurants | 1.19% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Lenses/Optical Care | 1.11% |
| Finance - Mutual Funds | 1.11% |
| Personal Care | 1.06% |
| Ceramics/Tiles/Sanitaryware | 1.00% |
| Auto - Cars & Jeeps | 0.98% |
| Fertilisers | 0.92% |
| Tea & Coffee | 0.84% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Non-Alcoholic Beverages | 0.82% |
| Ship - Docks/Breaking/Repairs | 0.70% |
| Realty | 0.63% |
| Telecom Equipment | 0.62% |
| Infrastructure - General | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.49% | ₹ 269.30 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.76% | ₹ 165.87 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.54% | ₹ 152.62 | Refineries |
| Treps | 2.50% | ₹ 150.29 | Others |
| TD Power Systems Limited | 2.18% | ₹ 130.99 | Engineering - Heavy |
| Coforge Limited | 2.12% | ₹ 127.21 | IT Consulting & Software |
| Shriram Finance Limited | 2.12% | ₹ 126.91 | Non-Banking Financial Company (NBFC) |
| Karnataka Bank Ltd | 2.06% | ₹ 123.45 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.96% | ₹ 117.88 | Exchange Platform |
| Samvardhana Motherson International Ltd | 1.91% | ₹ 114.49 | Auto Ancl - Electrical |
| State Bank of India | 1.90% | ₹ 114.02 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.76% | ₹ 105.53 | Aluminium |
| Radico Khaitan Limited | 1.70% | ₹ 102.21 | Beverages & Distilleries |
| Axis Bank Limited | 1.67% | ₹ 100.28 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 1.61% | ₹ 96.78 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.58% | ₹ 94.94 | Telecom Services |
| Eternal Limited | 1.57% | ₹ 94.06 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 1.56% | ₹ 93.68 | Finance - Housing |
| Larsen & Toubro Limited | 1.54% | ₹ 92.47 | Construction, Contracting & Engineering |
| Ather Energy Limited | 1.53% | ₹ 91.68 | Auto Ancl - Batteries |
| Jindal Steel Limited | 1.50% | ₹ 89.83 | Steel - Sponge Iron |
| Ashok Leyland Limited | 1.48% | ₹ 88.61 | Auto - LCVs/HCVs |
| Tech Mahindra Limited | 1.44% | ₹ 86.15 | IT Consulting & Software |
| Tata Steel Limited | 1.41% | ₹ 84.81 | Iron & Steel |
| Mtar Technologies Limited | 1.38% | ₹ 82.93 | Aerospace & Defense |
| Cholamandalam Invest & Finance Co Ltd | 1.37% | ₹ 82.06 | Non-Banking Financial Company (NBFC) |
| R R Kabel Limited | 1.36% | ₹ 81.83 | Cables - Power/Others |
| Motilal Oswal Financial Services | 1.31% | ₹ 78.83 | Finance & Investments |
| Pitti Engineering Limited | 1.31% | ₹ 78.53 | Engineering - General |
| Creditaccess Grameen Limited | 1.28% | ₹ 76.92 | Microfinance Institutions |
| Endurance Technologies Limited | 1.25% | ₹ 75.15 | Auto Ancl - Others |
| Devyani International Limited | 1.19% | ₹ 71.22 | Hotels, Resorts & Restaurants |
| MphasiS Limited | 1.18% | ₹ 70.64 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.17% | ₹ 69.99 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 1.16% | ₹ 69.83 | Cement |
| RBL Bank Limited | 1.15% | ₹ 68.78 | Finance - Banks - Private Sector |
| WOCKHARDT LTD | 1.13% | ₹ 67.59 | Pharmaceuticals |
| GLOBAL HEALTH LIMITED | 1.12% | ₹ 67 | Hospitals & Medical Services |
| Jyoti Cnc Automation Ltd | 1.12% | ₹ 67.10 | Engineering - Heavy |
| Lenskart Solutions Limited | 1.11% | ₹ 66.69 | Lenses/Optical Care |
| HDFC Asset Management Company Limited | 1.11% | ₹ 66.62 | Finance - Mutual Funds |
| TVS Motor Company Limited | 1.11% | ₹ 66.31 | Auto - 2 & 3 Wheelers |
| Billionbrains Garage Ventures Ltd. | 1.10% | ₹ 65.97 | IT Consulting & Software |
| Mahindra & Mahindra Financial Serv Ltd. | 1.10% | ₹ 65.73 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.08% | ₹ 64.66 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.07% | ₹ 64.21 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.06% | ₹ 63.74 | Personal Care |
| Dhoot Transmission Limited | 1.05% | ₹ 62.98 | Auto Ancl - Electrical |
| Juniper Green Energy Limited | 1.02% | ₹ 60.96 | Power - Generation/Distribution |
| Kajaria Ceramics Limited | 1.00% | ₹ 59.86 | Ceramics/Tiles/Sanitaryware |
| Maruti Suzuki India Limited | 0.98% | ₹ 58.70 | Auto - Cars & Jeeps |
| PARADEEP PHOSPHATES LIMITED | 0.92% | ₹ 55.33 | Fertilisers |
| Infosys Limited | 0.92% | ₹ 55.19 | IT Consulting & Software |
| LTIMindtree Ltd | 0.90% | ₹ 54.23 | IT Consulting & Software |
| Lupin Limited | 0.84% | ₹ 50.69 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.84% | ₹ 50.52 | Tea & Coffee |
| OnEMI Technology Solutions Limited | 0.84% | ₹ 50.52 | Finance & Investments |
| Page Industries Limited | 0.84% | ₹ 50.13 | Textiles - Readymade Apparels |
| Titan Company Limited | 0.83% | ₹ 49.64 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 0.82% | ₹ 49.06 | Non-Alcoholic Beverages |
| Divi''s Laboratories Limited | 0.81% | ₹ 48.87 | Pharmaceuticals |
| Diamond Power Infrastructure Limited | 0.78% | ₹ 47.07 | Cables - Power/Others |
| Hindustan Petroleum Corporation Limited | 0.75% | ₹ 45.04 | Refineries |
| Atlanta Electricals Limited | 0.75% | ₹ 44.85 | Electric Equipment - Transformers |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 43.21 | Finance - Banks - Private Sector |
| Bansal Wire Industries Limited | 0.71% | ₹ 42.36 | Iron & Steel |
| GK Energy Limited | 0.71% | ₹ 42.42 | Power - Transmission/Equipment |
| Cochin Shipyard Limited | 0.70% | ₹ 42.11 | Ship - Docks/Breaking/Repairs |
| Dishman Carbogen Amcis Limited | 0.66% | ₹ 39.50 | Pharmaceuticals |
| Birla Corporation Limited | 0.65% | ₹ 38.84 | Cement |
| Pearl Global Industries Limited | 0.63% | ₹ 37.67 | Textiles - Readymade Apparels |
| OPTIEMUS INFRACOM LIMITED | 0.62% | ₹ 37.23 | Telecom Equipment |
| NTPC Limited | 0.60% | ₹ 36.18 | Power - Generation/Distribution |
| Bharat Bijlee Ltd. | 0.59% | ₹ 35.57 | Electric Equipment - Transformers |
| Manipal Health Enterprises Limited | 0.58% | ₹ 35 | Hospitals & Medical Services |
| PERSISTENT SYSTEMS LTD | 0.57% | ₹ 34.23 | IT Consulting & Software |
| Bharat Electronics Limited | 0.56% | ₹ 33.85 | Aerospace & Defense |
| Awfis Space Solutions Limited | 0.56% | ₹ 33.67 | Infrastructure - General |
| Hindustan Aeronautics Limited | 0.54% | ₹ 32.36 | Aerospace & Defense |
| Indian Bank | 0.51% | ₹ 30.44 | Finance - Banks - Public Sector |
| Gokaldas Exports Limited | 0.48% | ₹ 28.74 | Textiles - Readymade Apparels |
| DLF Limited | 0.48% | ₹ 28.82 | Realty |
| JSW Energy Limited | 0.43% | ₹ 25.52 | Power - Generation/Distribution |
| TARC Limited | 0.15% | ₹ 9.09 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.40% | -5.61% | -8.24% | 3.78% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹42.77 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,999.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
HSBC Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -5.61% (1 Year), 3.78% (3 Year), 3.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
HSBC Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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