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Fund Card

HSBC Flexi Cap Fund-Reg(G)(Adjusted)

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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 market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)125.15127.63183.27197.29219.35
Net Assets(Rs Crores) (as on 09-Jan-2026) 407.41 3116.05 4245.42 4547.47 5227.12
Scheme Returns(%)(Absolute)16.910.7643.006.5312.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/20322/369/3918/3912/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.94-2.932.83NA
2024-202514.328.03-3.08-10.07
2023-202411.747.6411.117.45
2022-2023-9.3310.093.60-1.39
2021-202210.208.740.40-1.51
Top 10 holdings
company (%)
HDFC Bank Ltd.4.81 
ICICI Bank Ltd.3.92 
Reliance Industries Ltd.3.36 
Infosys Ltd.2.89 
Bharti Airtel Ltd.2.67 
Multi Commodity Exchange Of In...2.47 
State Bank Of India2.04 
Shriram Finance Ltd.1.92 
Coforge Ltd.1.84 
Axis Bank Ltd.1.83 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

5,227.12

portfolio price to book value

7.7

investing style?

Large Growth

fund manager?

Abhishek Gupta

inception date (regular plan)

24-Feb-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private12.26
IT - Software10.03
Finance - Stock Broking5.39
Finance - NBFC4.42
Pharmaceuticals & Drugs4.29
Auto Ancillary3.74
Consumer Food3.63
Electric Equipment3.42
Refineries3.36
Bank - Public3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,227.127.6319.2915.8913.6916.19
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.07-0.9622.7113.9313.4816.57
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013133,308.628.6121.6019.1717.7218.60
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199596,294.9915.0521.5721.9717.3418.74
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.381.7120.97NANA16.93
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,243.996.2620.2819.49NA25.12
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-2.1919.5818.2116.9313.87
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0214.5519.43NANA16.17
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.3910.7019.40NANA17.91
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.0710.9519.2016.8615.4313.33
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3111.4918.1914.7815.1121.02
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.645.4018.1317.4814.7217.71
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.618.6917.5214.2914.7813.37
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.5611.2816.7212.98NA13.09
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.7310.1516.60NANA11.93
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5114.6116.4214.5314.7114.12
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9011.6215.8914.0511.6616.24
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.056.7815.79NANA12.05
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.435.9415.61NANA13.60
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.626.0715.4911.6910.969.46
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.077.9515.4813.8214.5117.16
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.957.8315.0014.3313.7511.80
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.666.3414.7620.5218.3513.96
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.696.7514.6411.15NA12.56
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.1810.0814.36NANA12.78
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.836.2013.7312.6913.0812.59
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.086.1613.0912.8114.0512.61
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.5912.7512.089.8910.16
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.188.3112.5312.75NA11.86
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.624.9811.958.9212.8214.06
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.931.2710.939.87NA10.17
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022321.46-11.542.31NANA-0.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8312.85NANANA18.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4812.21NANANA19.43
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.90NANANA17.42
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.359.05NANANA22.26
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.145.16NANANA16.86
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.441.16NANANA7.43
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.940.61NANANA12.85
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA1.65
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA1.84
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.71

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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