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HSBC Flexi Cap Fund-Reg(G)

HSBC Flexi Cap Fund-Reg(G)

₹232.863222 Sept 2026

Chart

PlanNormal
Returns (6 months)16.615%
Expense ratio2.1%
Min Investment5,000
AUM5,999.67 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
-1.99%
2.39%
16.62%
4.71%
15.13%
12.33%
14.95%
1.75%
-1.99%
2.39%
16.62%
4.71%
15.13%
12.33%
14.95%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Coforge Ltd.
Coforge Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Devyani International Ltd.
Devyani International Ltd.
Mphasis Ltd.
Mphasis Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Global Health Ltd.
Global Health Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Infosys Ltd.
Infosys Ltd.
LTM Ltd.
LTM Ltd.
Lupin Ltd.
Lupin Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Page Industries Ltd.
Page Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GK Energy Ltd.
GK Energy Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Dishman Carbogen Amcis Ltd.
Dishman Carbogen Amcis Ltd.
Birla Corporation Ltd.
Birla Corporation Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Bijlee Ltd.
Bharat Bijlee Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indian Bank
Indian Bank
DLF Ltd.
DLF Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
TARC Ltd.
TARC Ltd.
Instrument
Share %
Domestic Equities
4.49%
Domestic Equities
2.76%
Domestic Equities
2.54%
Domestic Equities
2.18%
Domestic Equities
2.12%
Domestic Equities
2.12%
Domestic Equities
2.06%
Domestic Equities
1.96%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.76%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.15%
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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