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Mutual Funds

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund icon

HSBC Flexi Cap Fund

Flexi CapRank #13
4/5

NAV (2026-08-28)

238.6

AUM

₹5,717.88 Cr

Exp. Ratio: 2.1%

RISK LEVEL

Very High

Returns & Performance

1 Year11.16%4.07% vs cat avgRank #13
3 Year16.87%4.25% vs cat avgRank #9
5 Year14.59%3.25% vs cat avgRank #6
Since Launch16.14%0.74% vs cat avg

Fund vs Category Average

1Y
11.16%+4.07%
3Y
16.87%+4.25%
5Y
14.59%+3.25%

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 (#13)
Outperforms category avg since launch

Cons

Higher expense ratio (2.1%)
Overall rank #13 in category
ISININF336L01AF5
NAV₹238.6
NAV Date2026-08-28
AUM₹5,717.88 Cr
Expense Ratio2.1%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹265.854.65
HDFC Bank Ltd.Financial₹175.033.06
Reliance Industries Ltd.Energy₹156.302.73
Multi Commodity Exchange Of India Ltd.Services₹129.292.47
Shriram Finance LtdFinancial₹119.682.09
Coforge Ltd.Technology₹99.962.02
Coforge Ltd.Technology₹110.271.93
State Bank of IndiaFinancial₹110.521.93
The Karnataka Bank Ltd.Financial₹104.891.83
Axis Bank Ltd.Financial₹103.851.82

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Flexi Cap Fund is ₹238.6 as of 2026-08-28.

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.