HSBC Flexi Cap Fund - Growth
HSBC Mutual Fund
₹226.38 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,087
Invested ₹1,000
▲+8.66%1 year
₹1,023
Invested ₹1,000
▲+2.28%3 years
₹1,143
Invested ₹1,000
▲+14.35%5 years
₹1,110
Invested ₹1,000
▲+10.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.28% | +14.35% | +10.98% | — |
| Cumulative returns (%) | +2.28% | +49.51% | +68.36% | +207.79% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 28 Jan 2004 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.49% |
| HDFC Bank Ltd | 2.76% |
| Reliance Industries Ltd | 2.54% |
| Multi Commodity Exchange of India Ltd | 2.47% |
| TD Power Systems Ltd | 2.18% |
| Coforge Ltd | 2.12% |
| Shriram Finance Ltd | 2.12% |
| TD Power Systems Ltd | 2.09% |
| MTAR Technologies Ltd | 2.08% |
| Karnataka Bank Ltd | 2.06% |
| Tech Mahindra Ltd | 2.01% |
| Larsen & Toubro Ltd | 2.00% |
| Infosys Ltd | 1.99% |
| Multi Commodity Exchange of India Ltd | 1.96% |
| Eternal Ltd | 1.95% |
| Samvardhana Motherson International Ltd | 1.91% |
| State Bank of India | 1.90% |
| Kaynes Technology India Ltd | 1.86% |
| Polycab India Ltd | 1.82% |
| Axis Bank Ltd | 1.82% |
| Bharti Airtel Ltd | 1.81% |
| Radico Khaitan Ltd | 1.80% |
| PNB Housing Finance Ltd | 1.79% |
| Motilal Oswal Financial Services Ltd | 1.78% |
| Hindalco Industries Ltd | 1.77% |
| UltraTech Cement Ltd | 1.69% |
Investment Strategy
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.