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HSBC Flexi Cap Fund
Flexi CapRank #13
4/5
NAV (2026-09-11)
₹234.24
AUM
₹5,999.67 Cr
Exp. Ratio: 2.09%
RISK LEVEL
Very High
Returns & Performance
1 Year6.54%4.43% vs cat avgRank #12
3 Year14.55%4.37% vs cat avgRank #8
5 Year13.28%3.37% vs cat avgRank #6
Since Launch16.01%0.72% vs cat avg
Fund vs Category Average
1Y
6.54%+4.43%
3Y
14.55%+4.37%
5Y
13.28%+3.37%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.09%)
✖Overall rank #13 in category
ISININF336L01AF5
NAV₹234.24
NAV Date2026-09-11
AUM₹5,999.67 Cr
Expense Ratio2.09%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks long term capital growth through investments made dynamically across market capitalization. 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Mayank Chaturvedi
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Flexi Cap Fund is ₹234.24 as of 2026-09-11.
HSBC Flexi Cap Fund is classified as a Flexi Cap fund.
HSBC Flexi Cap Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Flexi Cap Fund is ₹5,999.67 Cr.
The expense ratio of HSBC Flexi Cap Fund is 2.09%.
HSBC Flexi Cap Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Flexi Cap Fund is ₹500.
The exit load for HSBC Flexi Cap Fund is 1%.
As per the SEBI Riskometer, HSBC Flexi Cap Fund carries a Very High risk level.
HSBC Flexi Cap Fund has delivered 6.54% (1Y), 14.55% (3Y) and 13.28% (5Y) annualised returns as of 2026-09-11.
HSBC Flexi Cap Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
