3 Year Returns
14.55%
NAV (₹)
234.2418
1 Day NAV Change
-0.10%
HSBC Flexi Cap Fund Growth is a scheme from HSBC Mutual Fund AMC, launched on 24 Feb 2004 and currently managing ₹ 5999.67 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Flexi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5999.67 Cr |
| Expense Ratio | 2.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Feb 2004 |
| Fund Age | 22 Yrs |
Exit Load
NIL
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Flexi Cap Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.84% | ₹ 1,310.114 | |
| Banks | 15.58% | ₹ 934.526 | |
| Finance | 10.36% | ₹ 621.46 | |
| IT - Software | 7.28% | ₹ 436.59 | |
| Capital Goods - Electrical Equipment | 6.96% | ₹ 417.61 | |
| Automobile | 5.20% | ₹ 311.697 | |
| Pharmaceuticals | 4.61% | ₹ 276.544 | |
| FMCG | 3.91% | ₹ 234.829 | |
| Steel | 3.69% | ₹ 221.544 | |
| Refineries | 3.36% | ₹ 201.801 |
HSBC Flexi Cap Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.49% | ₹ 269.3 | Banks | |
| HDFC Bank | 2.76% | ₹ 165.871 | Banks | |
| Reliance Industr | 2.54% | ₹ 152.622 | Refineries | |
| TREPS | 2.50% | ₹ 150.292 | Debt Others | |
| TD Power Systems | 2.18% | ₹ 130.991 | Capital Goods - Electrical Equipment | |
| Coforge | 2.12% | ₹ 127.21 | IT - Software | |
| Shriram Finance | 2.12% | ₹ 126.91 | Finance | |
| Karnataka Bank | 2.06% | ₹ 123.451 | Banks | |
| Multi Comm. Exc. | 1.96% | ₹ 117.884 | Financial Services | |
| Samvardh. Mothe. | 1.91% | ₹ 114.495 | Auto Ancillaries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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