AnandRathi

HSBC Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.85%

NAV (₹)

224.7936

1 Day NAV Change

-0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5405.12 Cr
Expense Ratio2.3%
Lock-in PeriodNo Lock-in Period
Inception Date24 Feb 2004
Fund Age22 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return7.52%
3 Month Return3.11%
6 Month Return0.97%
1 Year Return11.34%
3 Year Return18.85%
5 Year Return15.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.39%₹ 1,210.224
Banks
15.42%₹ 833.459
Finance
8.74%₹ 472.502
IT - Software
7.22%₹ 390.035
FMCG
5.53%₹ 299.096
Capital Goods - Electrical Equipment
5.28%₹ 285.374
Automobile
5.20%₹ 281.295
Pharmaceuticals
4.59%₹ 248.347
Steel
4.34%₹ 234.328
Refineries
3.78%₹ 204.084

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.33%₹ 233.998Banks
HDFC Bank
3.34%₹ 180.539Banks
Reliance Industr
3.16%₹ 171.004Refineries
MTAR Technologie
2.50%₹ 135.083Aerospace & Defence
Multi Comm. Exc.
2.40%₹ 129.458Financial Services
TD Power Systems
2.29%₹ 123.922Capital Goods - Electrical Equipment
SBI
2.12%₹ 114.477Banks
Bharti Airtel
2.06%₹ 111.359Telecom-Service
Larsen & Toubro
2.00%₹ 108.236Infrastructure Developers & Operators
Infosys
1.99%₹ 107.45IT - Software
…

Fund Manager Details

Mr. Abhishek Gupta has over 11 years' experience as in portfolio construction and management. Prior to joining Edelweiss, he has worked with Goldman Sachs Asset Management Limited. CFA, PGDBM and B. Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Flexi Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Flexi Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Flexi Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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