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HSBC Flexi Cap Fund-Reg(G)

HSBC Flexi Cap Fund-Reg(G)

219.909927 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.853%
Expense ratio1.95%
Min Investment5,000
AUM4,724.03 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
11.43%
4.09%
-2.85%
9.18%
18.74%
15.57%
14.95%
0.40%
11.43%
4.09%
-2.85%
9.18%
18.74%
15.57%
14.95%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Lupin Ltd.
Lupin Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Coforge Ltd.
Coforge Ltd.
LTM Ltd.
LTM Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Oil India Ltd.
Oil India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Indian Bank
Indian Bank
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
IIFL Capital Services Ltd.
IIFL Capital Services Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Polycab India Ltd.
Polycab India Ltd.
Devyani International Ltd.
Devyani International Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Global Health Ltd.
Global Health Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
GK Energy Ltd.
GK Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Vikram Solar Ltd.
Vikram Solar Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Dishman Carbogen Amcis Ltd.
Dishman Carbogen Amcis Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
DLF Ltd.
DLF Ltd.
TARC Ltd.
TARC Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Instrument
Share %
Domestic Equities
4.39%
Domestic Equities
4.21%
Domestic Equities
3.40%
Domestic Equities
2.47%
Domestic Equities
2.41%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.77%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.66%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.40%
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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