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HSBC Flexi Cap Fund-Reg(G)

HSBC Flexi Cap Fund-Reg(G)

224.734822 Jul 2026

Chart

PlanNormal
Returns (6 months)5.084%
Expense ratio2.15%
Min Investment5,000
AUM5,633.43 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
-1.19%
1.63%
5.08%
1.49%
15.22%
13.25%
14.89%
-0.94%
-1.19%
1.63%
5.08%
1.49%
15.22%
13.25%
14.89%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
State Bank Of India
State Bank Of India
Radico Khaitan Ltd.
Radico Khaitan Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Coforge Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Page Industries Ltd.
Page Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Global Health Ltd.
Global Health Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Lupin Ltd.
Lupin Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Devyani International Ltd.
Devyani International Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Indian Bank
Indian Bank
GK Energy Ltd.
GK Energy Ltd.
Mphasis Ltd.
Mphasis Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Titan Company Ltd.
Titan Company Ltd.
LTM Ltd.
LTM Ltd.
IIFL Capital Services Ltd.
IIFL Capital Services Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Dishman Carbogen Amcis Ltd.
Dishman Carbogen Amcis Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Polycab India Ltd.
Polycab India Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
DLF Ltd.
DLF Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Oil India Ltd.
Oil India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
TARC Ltd.
TARC Ltd.
Instrument
Share %
Domestic Equities
4.52%
Domestic Equities
3.31%
Domestic Equities
2.75%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.96%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.37%
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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