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HSBC Flexi Cap Fund-Reg(G)

HSBC Flexi Cap Fund-Reg(G)

₹240.376112 Nov 2026

Chart

PlanNormal
Returns (6 months)10.994%
Expense ratio2.09%
Min Investment5,000
AUM5,610.75 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
6.01%
1.68%
10.99%
7.18%
16.22%
12.13%
15.01%
2.47%
6.01%
1.68%
10.99%
7.18%
16.22%
12.13%
15.01%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Coforge Ltd.
Coforge Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
Eternal Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Devyani International Ltd.
Devyani International Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Global Health Ltd.
Global Health Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Page Industries Ltd.
Page Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
LTM Ltd.
LTM Ltd.
Lupin Ltd.
Lupin Ltd.
Bonfiglioli Transmissions Ltd.
Bonfiglioli Transmissions Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
United Spirits Ltd.
United Spirits Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
NTPC Ltd.
NTPC Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dishman Carbogen Amcis Ltd.
Dishman Carbogen Amcis Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GK Energy Ltd.
GK Energy Ltd.
Infosys Ltd.
Infosys Ltd.
DLF Ltd.
DLF Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
EAAA India Alternatives Ltd.
EAAA India Alternatives Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Instrument
Share %
Domestic Equities
4.21%
Domestic Equities
2.52%
Domestic Equities
2.48%
Domestic Equities
2.34%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
1.95%
Domestic Equities
1.87%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.29%
Domestic Equities
0.21%
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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