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HSBC Flexi Cap Fund-Reg(G)

HSBC Flexi Cap Fund-Reg(G)

214.333511 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.743%
Expense ratioNA
Min Investment5,000
AUM5,538.48 Cr
Inception date5 Mar 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.37%
3.90%
-1.74%
-2.70%
15.93%
12.97%
14.73%
-3.02%
-3.37%
3.90%
-1.74%
-2.70%
15.93%
12.97%
14.73%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
State Bank Of India
State Bank Of India
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coforge Ltd.
Coforge Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
NTPC Ltd.
NTPC Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Page Industries Ltd.
Page Industries Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
IIFL Capital Services Ltd.
IIFL Capital Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Devyani International Ltd.
Devyani International Ltd.
Global Health Ltd.
Global Health Ltd.
Lupin Ltd.
Lupin Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LTM Ltd.
LTM Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Indian Bank
Indian Bank
Piramal Finance Ltd.
Piramal Finance Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Dishman Carbogen Amcis Ltd.
Dishman Carbogen Amcis Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Titan Company Ltd.
Titan Company Ltd.
GK Energy Ltd.
GK Energy Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mphasis Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Polycab India Ltd.
Polycab India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Oil India Ltd.
Oil India Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
DLF Ltd.
DLF Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
TARC Ltd.
TARC Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Instrument
Share %
Domestic Equities
4.20%
Domestic Equities
3.15%
Domestic Equities
2.85%
Domestic Equities
2.73%
Domestic Equities
2.26%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.01%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.20%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AG
Abhishek Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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