HSBC Flexi Cap Fund - Regular Growth

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NAV
₹ 216.3083 ₹ 2.12 (0.98 %)
as on 05-06-2025
Asset Size (AUM)
4,700.3 Cr
Launch Date
Feb 24, 2004
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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15.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
1.94%
Volatility
11.4 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat
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
Performance

Scheme Performance (%)

Data as on - 05-06-2025

Yearly Performance (%)

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 Growth 24-02-2004 12.72 25.59 21.39 24.16 13.11
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 19.09 31.5 24.82 21.93 13.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 17.42 23.21 21.15 26.11 17.46
Invesco India Flexi Cap Fund - Growth 05-02-2022 16.69 29.0 24.85 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 16.24 24.29 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.47 26.7 24.76 29.42 15.66
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 13.96 0.0 0.0 0.0 0.0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 13.77 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 13.76 22.35 19.24 22.69 14.29
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.62 20.62 17.07 19.4 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings