Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

5,318 Cr

Lock In Period

N/A

Expense Ratio

1.93

Benchmark

NIfty 500 Total Return

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 - NilIf 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.

Summary

Latest details for HSBC Flexi Cap Fund Growth include a 206.2803 NAV as of Mar 11,2026 and returns since inception of 62.55%. Minimum investments start at SIP ₹500. The HSBC Flexi Cap Fund Growth AUM is ₹5,318 Cr, with a lock-in of N/A years, expense ratio of 1.93%, and benchmark NIfty 500 Total Return. Exit load is - 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 - NilIf 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.. In the growth review for 1M Month/Year, the fund recorded -6.34% returns, against a category average of -1.28% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.34-1.283.94
6M-5.041.6245.09
1Y12.415.7083.51
3Y17.5812.61178.07

Portfolio Analysis

  • Equity: 97.24%
  • Debt: 2.76%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.68%
2. ICICI Bank Limited4.20%
3. Axis Bank Limited2.28%
4. RBL Bank Limited0.89%
5. Karnataka Bank Ltd0.65%
6. Kotak Mahindra Bank Limited0.06%

1. Infosys Limited3.08%
2. Tech Mahindra Limited2.01%
3. Coforge Limited1.80%
4. LTIMindtree Ltd1.66%
5. PERSISTENT SYSTEMS LTD1.35%
6. Zensar Technologies Limited0.43%

1. Lupin Limited1.30%
2. WOCKHARDT LTD1.25%
3. Sun Pharmaceutical Industries Limited1.14%
4. Dishman Carbogen Amcis Limited0.61%
5. Divi''s Laboratories Limited0.59%
6. Mankind Pharma Limited0.04%

1. State Bank of India2.37%
2. Indian Bank1.18%

1. Shriram Finance Limited1.94%
2. Piramal Finance Ltd0.78%
3. Cholamandalam Invest & Finance Co Ltd0.77%

1. Bharat Electronics Limited1.17%
2. Mtar Technologies Limited1.15%
3. Hindustan Aeronautics Limited0.88%

1. Reliance Industries Limited3.14%

1. Motilal Oswal Financial Services1.53%
2. IIFL Capital Services Limited1.15%
3. Prudent Corporate Advisory Services Ltd0.12%

1. Multi Commodity Exchange of India Ltd.2.78%

1. Bharti Airtel Limited2.64%

1. GE Vernova T&D India Limited1.31%
2. GK Energy Limited0.64%
3. Vikram Solar Ltd.0.58%
4. KEC International Limited0.04%

1. UltraTech Cement Limited1.41%
2. Birla Corporation Limited0.75%

1. Godrej Consumer Products Limited1.20%
2. Hindustan Unilever Limited0.91%

1. NTPC Limited1.27%
2. JSW Energy Limited0.74%

1. Eternal Limited1.81%
2. Meesho Limited0.09%

1. Hindalco Industries Limited1.69%

1. Jindal Steel & Power Limited1.60%

1. Ashok Leyland Limited1.57%

1. Larsen & Toubro Limited1.55%

1. Devyani International Limited0.85%
2. Jubilant Foodworks Limited0.68%

1. LG Electronics India Limited0.92%
2. Dixon Technologies (India) Limited0.57%

1. TD Power Systems Limited1.47%

1. DLF Limited0.50%
2. Anant Raj Global Limited0.49%
3. Godrej Properties Limited0.45%

1. Samvardhana Motherson International Ltd1.43%

1. PNB Housing Finance Limited1.43%

1. TVS Motor Company Limited1.38%

1. Titan Company Limited1.37%

1. Polycab India Limited1.18%

1. Creditaccess Grameen Limited1.16%

1. Bansal Wire Industries Limited0.66%
2. Tata Steel Limited0.49%

1. Radico Khaitan Limited1.13%

1. Endurance Technologies Limited1.06%

1. Varun Beverages Limited1.03%

1. Britannia Industries Limited1.01%

About Fund

HSBC Flexi Cap Fund Growth managed by HSBC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,318 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.93. Under the expert guidance of Abhishek Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Cap Fund Growth8.215261.2971
This FundBNP Paribas Multi Cap Fund Growth19.337461.3312
This FundHSBC Flexi Cap Fund Growth12.408162.553
This FundICICI Prudential Retirement Fund - Pure Equity Growth21.381195.888
This FundKotak Gold ETF Growth83.5138178.0714

FAQs

HSBC Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Flexi Cap Fund Growth is 1.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.34%
  • 6 Months : -5.04%
  • 1 Year : 12.41%
  • 3 Years : 17.58%
Returns of HSBC Flexi Cap Fund Growth are updated daily based on NAV of ₹ 206.2803 as on Mar 11,2026. Since inception, the return has been 62.55%.

You can invest in HSBC Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Flexi Cap Fund Growth is ₹5,318 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500