HSBC Flexi Cap Fund - Regular IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 37.6347 ₹ 0.82 (2.19 %)
as on 25-03-2026
Asset Size (AUM)
5,278.16 Cr
Launch Date
Feb 24, 2004
Invest in this scheme
Investment Objective
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2004
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13.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.14 %
Expense Ratio
1.93%
Volatility
11.4 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Abhishek Gupta, FM 2- Sonal Gupta (For Overseas Investment)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HSBC Flexi Cap Fund - Regular IDCW
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
ICICI Prudential Flexicap Fund - Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Navi Flexi Cap Fund - Regular Plan - Growth
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
Kotak Flexicap Fund - Growth
Performance

Scheme Performance (%)

Data as on - 25-03-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 1.1 4.8 16.23 13.33 12.09
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.68 8.46 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.66 5.83 17.47 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 4.4 6.21 19.78 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 4.35 8.08 17.34 13.64 14.1
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 4.32 4.4 12.59 11.78 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 4.2 5.75 21.61 18.25 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 3.85 6.3 15.41 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3.83 7.54 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 3.41 6.56 15.51 12.85 13.79
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings