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HSBC Flexi Cap Fund-Reg(G)

As on Sep-12-2025 change fund
220.09  up0.24 (0.11%)
BUY

fund objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)197.29183.27127.63130.83106.93
Net Assets(Rs Crores) (as on 31-Mar) 4547.47 4245.42 3116.05 407.41 362.33
Scheme Returns(%)(Absolute)6.5343.00-3.5520.9874.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/399/3922/36102/204116/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.94NANANA
2024-202514.328.03-3.08-10.07
2023-202411.747.6411.117.45
2022-2023-13.1010.233.28-1.39
2021-202210.3910.763.78-3.58
Top 10 holdings
company (%)
HDFC Bank Ltd.5.11 
ICICI Bank Ltd.4.55 
Infosys Ltd.3.24 
Bharti Airtel Ltd.3.12 
Reliance Industries Ltd.3.06 
Coforge Ltd.2.26 
Eternal Ltd.2.15 
Polycab India Ltd.1.82 
Ultratech Cement Ltd.1.69 
Shriram Finance Ltd.1.68 

Category

Flexi Cap Fund

Launch Date

24-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

4,975.41

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Abhishek Gupta

expense ratio %

1.93

Top 10 sectors
sectors (%)
Bank - Private11.57
IT - Software10.52
Electric Equipment4.96
Finance - NBFC4.52
Pharmaceuticals & Drugs4.01
Finance - Stock Broking3.57
Auto Ancillary3.34
Telecommunication - Service Provider3.12
Refineries3.06
Consumer Food2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,975.41-1.9818.4621.5213.6915.41BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,666.472.3822.24NANA20.21BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199581,935.615.0221.7628.3216.4918.86BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,679.311.9221.5419.6013.9317.54BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,943.06-8.6421.3025.6916.8114.42BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013115,040.087.2620.1023.1718.1419.10BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,111.94-5.3619.5525.10NA26.91BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,743.691.8718.33NANA19.49BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,172.880.2618.32NANA17.43BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,726.71-2.6517.5324.2514.2917.88BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,777.27-2.8617.1721.8114.8213.50BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,962.43-0.0716.3020.4914.4421.16BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,679.27-2.7816.1320.4114.6513.64BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.33-2.3915.49NANA12.88BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,625.831.1315.4919.3614.2214.30BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,686.67-12.3315.2626.4719.0114.26BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,246.24-5.2315.03NANA15.15BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,097.84-3.9214.88NANA13.55BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,393.831.2414.7417.53NA13.70BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,301.470.9414.6919.0314.3217.47BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,321.17-0.9114.5219.7013.2812.16BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,008.75-5.2014.1016.7210.309.61BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,069.09-0.2914.08NANA14.06BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,364.66-1.2613.9319.2811.5616.48BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,796.140.3713.4317.14NA13.63BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.52-5.7912.2017.199.9310.35BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,214.790.2412.0519.1914.0313.19BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,010.84-2.4511.9118.4213.2512.71BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.73-5.4511.4117.20NA12.12BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,508.98-0.569.9816.4412.8714.53BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.20-12.949.0914.02NA10.47BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,938.743.20NANANA23.94BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,409.541.79NANANA20.78BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,012.191.67NANANA19.91BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,107.61-2.46NANANA10.72BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,974.54-3.33NANANA20.84BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,183.40-3.38NANANA25.37BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,402.34-13.18NANANA17.14BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025140.04NANANANA0.57BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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