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HSBC Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

15.32%

NAV (₹)

227.4603

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5633.43 Cr
Expense Ratio2.15%
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.

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

1 Month Return0.98%
3 Month Return3.08%
6 Month Return5.51%
1 Year Return3.95%
3 Year Return15.32%
5 Year Return13.36%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.41%₹ 1,262.416
Banks
15.82%₹ 891.174
Finance
9.49%₹ 534.473
IT - Software
6.44%₹ 362.609
FMCG
5.94%₹ 334.359
Capital Goods - Electrical Equipment
5.90%₹ 332.226
Pharmaceuticals
4.87%₹ 274.296
Automobile
4.73%₹ 266.488
Steel
3.83%₹ 215.679
Refineries
3.66%₹ 206.049

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.52%₹ 254.705Banks
HDFC Bank
3.31%₹ 186.681Banks
Reliance Industr
2.75%₹ 154.642Refineries
TREPS
2.22%₹ 125.007Debt Others
Shriram Finance
2.12%₹ 119.163Finance
TD Power Systems
2.09%₹ 117.629Capital Goods - Electrical Equipment
MTAR Technologie
2.08%₹ 117.267Aerospace & Defence
Axis Bank
2.02%₹ 113.661Banks
Samvardh. Mothe.
2.01%₹ 113.164Auto Ancillaries
SBI
1.96%₹ 110.462Banks
…

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

₹ 1,44,067.93 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

You can withdraw your investment from HSBC Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Flexi Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Flexi Cap Fund (G) over the past three years is 15.32%.
The current NAV of HSBC Flexi Cap Fund (G) is 227.4603.
The Expense ratio of HSBC Flexi Cap Fund (G) is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Flexi Cap Fund (G) fund is ₹ 5633.43 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Flexi Cap Fund (G) is NIL.
The fund managers of the HSBC Flexi Cap Fund (G) are Abhishek Gupta, Mayank Chaturvedi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Flexi Cap Fund (G) was launched on 24 Feb 2004. Since then, the fund has formed an NAV (Net Asset Value) of 227.4603.

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