HSBC Flexi Cap Fund Regular IDCW-Reinvestment | HSBC Flexi Cap Fund NAV Today [36.88], Performance & History

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

₹ 5,278.84 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

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

₹ 5,278.84 Cr

Equity

196.07%

Money Market & Cash

4.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.09%
IT Consulting & Software	6.70%
Pharmaceuticals	5.05%
Non-Banking Financial Company (NBFC)	3.88%
Finance - Banks - Public Sector	3.73%
Aerospace & Defense	3.18%
Refineries	3.16%
Power - Transmission/Equipment	2.74%
Finance & Investments	2.62%
Exchange Platform	2.37%
Power - Generation/Distribution	2.36%
Cement	2.35%
Telecom Services	2.33%
Treps/Reverse Repo	2.25%
Personal Care	2.17%
Iron & Steel	1.94%
Construction, Contracting & Engineering	1.93%
Engineering - Heavy	1.84%
Steel - Sponge Iron	1.77%
E-Commerce/E-Retail	1.72%
Auto Ancl - Electrical	1.71%
Auto - LCVs/HCVs	1.70%
Hotels, Resorts & Restaurants	1.65%
Aluminium	1.63%
Consumer Electronics	1.59%
Gems, Jewellery & Precious Metals	1.51%
Realty	1.46%
Auto - 2 & 3 Wheelers	1.46%
Cables - Power/Others	1.46%
Finance - Housing	1.44%
Auto Ancl - Others	1.32%
Non-Alcoholic Beverages	1.13%
Microfinance Institutions	1.11%
Beverages & Distilleries	1.07%
Oil Drilling And Exploration	1.07%
Food Processing & Packaging	1.05%
Finance - Mutual Funds	1.00%
Auto Ancl - Batteries	0.98%
Engineering - General	0.95%
Electronics - Equipment/Components	0.84%
Textiles - Readymade Apparels	0.82%
Auto - Cars & Jeeps	0.78%
Hospitals & Medical Services	0.76%
Domestic Appliances	0.76%
Fertilisers	0.69%
Finance - Term Lending Institutions	0.69%
Electric Equipment - Transformers	0.66%
Infrastructure - General	0.61%
Retail - Departmental Stores	0.57%
Port & Port Services	0.51%
Lenses/Optical Care	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.50%	₹ 237.62	Finance - Banks - Private Sector
ICICI Bank Limited	4.31%	₹ 227.38	Finance - Banks - Private Sector
Reliance Industries Limited	3.16%	₹ 166.59	Refineries
State Bank of India	2.44%	₹ 128.75	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	2.37%	₹ 125.01	Exchange Platform
Bharti Airtel Limited	2.33%	₹ 122.86	Telecom Services
Axis Bank Limited	2.32%	₹ 122.56	Finance - Banks - Private Sector
Treps	2.25%	₹ 118.80	Others
Infosys Limited	2.24%	₹ 118.21	IT Consulting & Software
Shriram Finance Limited	2.06%	₹ 108.92	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.93%	₹ 102.13	Construction, Contracting & Engineering
TD Power Systems Limited	1.84%	₹ 97.11	Engineering - Heavy
Jindal Steel & Power Limited	1.77%	₹ 93.70	Steel - Sponge Iron
Samvardhana Motherson International Ltd	1.71%	₹ 90.06	Auto Ancl - Electrical
Ashok Leyland Limited	1.70%	₹ 89.80	Auto - LCVs/HCVs
Eternal Limited	1.64%	₹ 86.43	E-Commerce/E-Retail
Hindalco Industries Limited	1.63%	₹ 86.21	Aluminium
UltraTech Cement Limited	1.63%	₹ 86.10	Cement
GE Vernova T&D India Limited	1.57%	₹ 82.75	Power - Transmission/Equipment
NTPC Limited	1.57%	₹ 83	Power - Generation/Distribution
Mtar Technologies Limited	1.51%	₹ 79.64	Aerospace & Defense
Titan Company Limited	1.51%	₹ 79.55	Gems, Jewellery & Precious Metals
Motilal Oswal Financial Services	1.49%	₹ 78.54	Finance & Investments
Polycab India Limited	1.46%	₹ 77.24	Cables - Power/Others
TVS Motor Company Limited	1.46%	₹ 77.18	Auto - 2 & 3 Wheelers
PNB Housing Finance Limited	1.44%	₹ 76.07	Finance - Housing
Lupin Limited	1.40%	₹ 73.64	Pharmaceuticals
Tech Mahindra Limited	1.36%	₹ 71.85	IT Consulting & Software
Endurance Technologies Limited	1.32%	₹ 69.66	Auto Ancl - Others
Tata Steel Limited	1.30%	₹ 68.45	Iron & Steel
Coforge Limited	1.30%	₹ 68.49	IT Consulting & Software
Indian Bank	1.29%	₹ 67.89	Finance - Banks - Public Sector
Godrej Consumer Products Limited	1.27%	₹ 67.05	Personal Care
Sun Pharmaceutical Industries Limited	1.25%	₹ 65.80	Pharmaceuticals
LTIMindtree Ltd	1.25%	₹ 65.90	IT Consulting & Software
WOCKHARDT LTD	1.24%	₹ 65.68	Pharmaceuticals
Bharat Electronics Limited	1.17%	₹ 61.74	Aerospace & Defense
Varun Beverages Limited	1.13%	₹ 59.68	Non-Alcoholic Beverages
Creditaccess Grameen Limited	1.11%	₹ 58.71	Microfinance Institutions
Radico Khaitan Limited	1.07%	₹ 56.43	Beverages & Distilleries
Oil India Limited	1.07%	₹ 56.61	Oil Drilling And Exploration
Britannia Industries Limited	1.05%	₹ 55.19	Food Processing & Packaging
Cholamandalam Invest & Finance Co Ltd	1.04%	₹ 54.92	Non-Banking Financial Company (NBFC)
LG Electronics India Limited	1.01%	₹ 53.11	Consumer Electronics
IIFL Capital Services Limited	1.01%	₹ 53.28	Finance & Investments
ICICI Prudential AMC Ltd	1.00%	₹ 52.67	Finance - Mutual Funds
Karnataka Bank Ltd	1.00%	₹ 53	Finance - Banks - Private Sector
Ather Energy Limited	0.98%	₹ 51.86	Auto Ancl - Batteries
RBL Bank Limited	0.96%	₹ 50.71	Finance - Banks - Private Sector
Pitti Engineering Limited	0.95%	₹ 50.33	Engineering - General
Devyani International Limited	0.93%	₹ 49.33	Hotels, Resorts & Restaurants
Hindustan Unilever Limited	0.90%	₹ 47.51	Personal Care
Kaynes Technology India Private Ltd	0.84%	₹ 44.11	Electronics - Equipment/Components
JSW Energy Limited	0.79%	₹ 41.90	Power - Generation/Distribution
Mahindra & Mahindra Limited	0.78%	₹ 41.38	Auto - Cars & Jeeps
Piramal Finance Ltd	0.78%	₹ 41.35	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	0.76%	₹ 40.14	Domestic Appliances
GLOBAL HEALTH LIMITED	0.76%	₹ 39.88	Hospitals & Medical Services
Jubilant Foodworks Limited	0.72%	₹ 37.98	Hotels, Resorts & Restaurants
Birla Corporation Limited	0.72%	₹ 37.77	Cement
Power Finance Corporation Limited	0.69%	₹ 36.46	Finance - Term Lending Institutions
PARADEEP PHOSPHATES LIMITED	0.69%	₹ 36.38	Fertilisers
GK Energy Limited	0.67%	₹ 35.46	Power - Transmission/Equipment
Bharat Bijlee Ltd.	0.66%	₹ 34.79	Electric Equipment - Transformers
Bansal Wire Industries Limited	0.64%	₹ 33.69	Iron & Steel
Divi''s Laboratories Limited	0.63%	₹ 33.08	Pharmaceuticals
Awfis Space Solutions Limited	0.61%	₹ 32.16	Infrastructure - General
Dixon Technologies (India) Limited	0.58%	₹ 30.75	Consumer Electronics
Vishal Mega Mart Limited	0.57%	₹ 30.34	Retail - Departmental Stores
PERSISTENT SYSTEMS LTD	0.55%	₹ 28.96	IT Consulting & Software
JSW Infrastructure Limited	0.51%	₹ 26.73	Port & Port Services
Vikram Solar Ltd.	0.50%	₹ 26.47	Power - Transmission/Equipment
Godrej Properties Limited	0.50%	₹ 26.32	Realty
Hindustan Aeronautics Limited	0.50%	₹ 26.38	Aerospace & Defense
Dishman Carbogen Amcis Limited	0.49%	₹ 25.84	Pharmaceuticals
Anant Raj Global Limited	0.48%	₹ 25.13	Realty
DLF Limited	0.48%	₹ 25.18	Realty
Gokaldas Exports Limited	0.45%	₹ 23.54	Textiles - Readymade Apparels
Pearl Global Industries Limited	0.37%	₹ 19.68	Textiles - Readymade Apparels
Lenskart Solutions Limited	0.13%	₹ 6.61	Lenses/Optical Care
Prudent Corporate Advisory Services Ltd	0.12%	₹ 6.32	Finance & Investments
Meesho Limited	0.08%	₹ 4.21	E-Commerce/E-Retail
Mankind Pharma Limited	0.04%	₹ 2.11	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.18%	-9.25%	-5.14%	6.33%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

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 ₹36.88 as of 27 Mar 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 ₹5,278.84 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 -9.25% (1 Year), 6.33% (3 Year), 5.32% (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.

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