HSBC Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹236.79+0.82%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹192.36 — ₹239.05
- AUM
- ₹5,749 Cr
HSBC Flexi Cap Fund is a Flexi Cap equity fund from HSBC Mutual Fund with ₹5,749 Cr under management, launched in 2004. Over three years it has returned 9.2% a year, against 12.4% for its category. The expense ratio is 2.09% and the SEBI riskometer reading is Very High.
Performance
HSBC Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.9% | +10.1 pts | 2.8% | 6.2% |
| 2Y | 9.0% | +2.6 pts | 6.4% | 4.0% |
| 3Y | 9.2% | −3.2 pts | 12.4% | 4.8% |
| 5Y | 13.5% | +3.6 pts | 9.9% | 9.5% |
| 7Y | 15.4% | +1.9 pts | 13.5% | 11.9% |
| 10Y | 14.0% | +0.7 pts | 13.3% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.4% | −1.4 pts | 5.8% | 5.9% |
| 3M | 0.8% | +1.3 pts | -0.5% | -0.7% |
| 6M | 6.8% | +0.7 pts | 6.0% | 5.4% |
| 1Y | 6.4% | +3.7 pts | 2.8% | -0.3% |
| 2Y | 4.6% | +1.3 pts | 3.3% | 1.6% |
| 3Y | 15.7% | +3.3 pts | 12.4% | 10.9% |
| 5Y | 11.8% | +1.9 pts | 9.9% | 8.7% |
| 7Y | 15.7% | +1.1 pts | 14.6% | 12.6% |
| 10Y | 12.7% | −0.6 pts | 13.3% | 11.4% |
Since launch (22 Jan 2004): 14.9%
Calendar-year returns
Category average13.6%
27.2%
1.8%
31.8%
28.4%
1.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.4% | −2.8 pts | 4.2% |
| 2024 | 28.4% | +6.6 pts | 21.8% |
| 2023 | 31.8% | +2.1 pts | 29.7% |
| 2022 | 1.8% | +0.2 pts | 1.7% |
| 2021 | 27.2% | −7.2 pts | 34.4% |
| 2020 | 13.6% | −5.4 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.07%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.58 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.71 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.55 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.8%
- Other1.2%
Market cap split
- Large47.1%
- Mid20.5%
- Small32.4%
- P/E
- 26.68
- P/B
- 3.14
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.89% | ₹223 Cr | +4.52% | +4.21% | +4.33% |
| Reliance Industries Ltd. | Energy | 2.47% | ₹142 Cr | +2.75% | +3.40% | +3.03% |
| TD Power Systems Ltd. | Capital Goods | 2.31% | ₹133 Cr | +2.09% | +1.94% | +1.26% |
| Kotak Mahindra Bank Ltd. | Financial | 2.22% | ₹128 Cr | — | — | — |
| The Karnataka Bank Ltd. | Financial | 2.11% | ₹121 Cr | +1.79% | +1.47% | +0.65% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.99% | ₹114 Cr | +1.75% | +2.20% | +1.99% |
| Coforge Ltd. | Technology | 1.95% | ₹112 Cr | +1.67% | +1.36% | +2.06% |
| Samvardhana Motherson International Ltd. | Automobile | 1.91% | ₹110 Cr | +2.01% | +1.50% | +1.19% |
| Tata Steel Ltd. | Metals & Mining | 1.84% | ₹106 Cr | +1.54% | +1.47% | — |
| State Bank of India | Financial | 1.80% | ₹103 Cr | +1.96% | +2.22% | +2.06% |
| Bharti Airtel Ltd. | Communication | 1.79% | ₹103 Cr | +1.72% | +2.47% | +3.06% |
| HDFC Bank Ltd. | Financial | 1.79% | ₹103 Cr | +3.31% | +4.39% | +5.03% |
| MTAR Technologies Ltd. | Capital Goods | 1.77% | ₹102 Cr | +2.08% | +1.54% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.73% | ₹99.50 Cr | +1.80% | +1.19% | +1.51% |
| Hindalco Industries Ltd. | Metals & Mining | 1.70% | ₹97.88 Cr | +1.76% | +2.13% | +1.13% |
| Axis Bank Ltd. | Financial | 1.64% | ₹94.57 Cr | +2.02% | +2.18% | +1.34% |
| Eternal Ltd. | Services | 1.60% | ₹91.74 Cr | +1.35% | +1.70% | +2.20% |
| PNB Housing Finance Ltd. | Financial | 1.59% | ₹91.34 Cr | +1.50% | +1.47% | +1.58% |
| Larsen & Toubro Ltd. | Construction | 1.50% | ₹85.96 Cr | +1.68% | +2.00% | +1.46% |
| Piramal Finance Ltd. | Financial | 1.50% | ₹85.99 Cr | +1.15% | +0.92% | — |
| Shriram Finance Ltd | Financial | 1.45% | ₹83.37 Cr | +2.12% | +1.86% | +1.39% |
| Pitti Engineering Ltd. | Capital Goods | 1.41% | ₹80.88 Cr | +1.15% | +0.81% | +0.89% |
| Tech Mahindra Ltd. | Technology | 1.40% | ₹80.64 Cr | +1.32% | +1.55% | +1.33% |
| CreditAccess Grameen Ltd. | Financial | 1.39% | ₹79.77 Cr | +1.33% | +1.14% | +0.90% |
| Ashok Leyland Ltd. | Automobile | 1.35% | ₹77.79 Cr | +1.28% | +1.39% | +0.81% |
| Ather Energy Ltd. | Automobile | 1.32% | ₹76.06 Cr | +1.08% | +1.16% | — |
| Wockhardt Ltd. | Healthcare | 1.32% | ₹75.94 Cr | +1.45% | +1.20% | +1.00% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.31% | ₹75.14 Cr | +0.95% | +1.45% | +1.09% |
| RBL Bank Ltd. | Financial | 1.27% | ₹72.94 Cr | +1.18% | +0.97% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.26% | ₹72.55 Cr | +1.42% | +1.77% | +1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.25% | ₹71.57 Cr | +1.40% | +1.05% | +0.59% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.22% | ₹70.12 Cr | +0.68% | — | — |
| Endurance Technologies Ltd. | Automobile | 1.21% | ₹69.53 Cr | +1.24% | +1.23% | +1.26% |
| Others | Others | 1.20% | ₹70.16 Cr | -1.78% | -0.84% | -0.34% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.20% | ₹68.97 Cr | +1.08% | +0.40% | — |
| OnEMI Technology Solutions Ltd. | Financial | 1.19% | ₹68.64 Cr | — | — | — |
| Devyani International Ltd. | Services | 1.16% | ₹66.86 Cr | +0.96% | +0.78% | +1.16% |
| Ultratech Cement Ltd. | Materials | 1.16% | ₹66.82 Cr | +1.22% | +1.54% | +1.61% |
| GE Vernova T&D India Ltd | Capital Goods | 1.15% | ₹66.15 Cr | +1.57% | +1.66% | +1.47% |
| Dhoot Transmission Ltd. | Capital Goods | 1.11% | ₹63.58 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.10% | ₹63.17 Cr | +1.23% | — | — |
| Juniper Green Energy Ltd. | Energy | 1.09% | ₹62.93 Cr | — | — | — |
| Mphasis Ltd. | Technology | 1.09% | ₹62.69 Cr | +0.80% | — | — |
| TVS Motor Company Ltd. | Automobile | 1.09% | ₹62.72 Cr | +0.94% | +1.42% | +1.20% |
| Global Health Ltd. | Healthcare | 1.08% | ₹61.81 Cr | +1.06% | +0.71% | +0.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.06% | ₹60.69 Cr | +0.91% | — | — |
| Page Industries Ltd. | Textiles | 1.05% | ₹60.13 Cr | +1.40% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.03% | ₹59.09 Cr | +0.60% | +0.65% | — |
| Kajaria Ceramics Ltd. | Materials | 1.03% | ₹59.39 Cr | +0.74% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.02% | ₹58.77 Cr | +1.07% | +1.41% | +1.10% |
| HDFC Asset Management Company Ltd. | Financial | 1.01% | ₹57.95 Cr | +1.20% | — | — |
| Interglobe Aviation Ltd. | Services | 1.01% | ₹57.95 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.00% | ₹57.25 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.96% | ₹55.08 Cr | +1.19% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.96% | ₹55.33 Cr | +0.93% | — | — |
| Optiemus Infracom Ltd. | Services | 0.94% | ₹53.96 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.93% | ₹53.34 Cr | +0.83% | +0.68% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.92% | ₹53.16 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.92% | ₹52.92 Cr | +1.64% | +1.08% | +0.84% |
| Maruti Suzuki India Ltd. | Automobile | 0.90% | ₹51.85 Cr | +1.36% | — | — |
| Infosys Ltd. | Technology | 0.84% | ₹48.39 Cr | +1.34% | +2.41% | +3.13% |
| LTM Limited | Technology | 0.84% | ₹48.32 Cr | +0.75% | +1.25% | +1.51% |
| Lupin Ltd. | Healthcare | 0.82% | ₹47.02 Cr | +0.99% | +1.57% | +1.14% |
| Titan Company Ltd. | Consumer Discretionary | 0.78% | ₹44.63 Cr | +0.76% | +1.54% | +1.12% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.75% | ₹43.27 Cr | +0.82% | +0.76% | +0.85% |
| United Spirits Ltd. | Consumer Staples | 0.75% | ₹43.24 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.69% | ₹39.40 Cr | +0.48% | — | — |
| Pearl Global Industries Ltd. | Textiles | 0.68% | ₹39.21 Cr | +0.46% | +0.37% | — |
| GK Energy Ltd. | Capital Goods | 0.66% | ₹38.18 Cr | +0.80% | +0.61% | +0.87% |
| Birla Corporation Ltd. | Materials | 0.65% | ₹37.39 Cr | +0.78% | +0.67% | +0.91% |
| Cochin Shipyard Ltd. | Capital Goods | 0.64% | ₹36.67 Cr | — | — | — |
| National Stock Exchange | Financial | 0.63% | ₹36.14 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.62% | ₹35.67 Cr | +1.38% | +1.71% | +1.28% |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.61% | ₹34.88 Cr | +0.69% | +0.46% | +0.81% |
| Awfis Space Solutions Ltd. | Services | 0.59% | ₹34.19 Cr | +0.70% | +0.54% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.57% | ₹32.50 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.56% | ₹32.30 Cr | +0.47% | +0.63% | +1.13% |
| Bharat Bijlee Ltd. | Capital Goods | 0.55% | ₹31.53 Cr | +0.77% | +0.62% | +0.71% |
| Bharat Electronics Ltd. | Capital Goods | 0.55% | ₹31.72 Cr | +0.60% | +0.92% | +1.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.55% | ₹31.46 Cr | +0.52% | +0.50% | +0.95% |
| DLF Ltd. | Construction | 0.49% | ₹28.11 Cr | +0.46% | +0.44% | +0.71% |
| Indian Bank | Financial | 0.47% | ₹27.29 Cr | +0.82% | +1.01% | +1.02% |
| Gokaldas Exports Ltd. | Textiles | 0.44% | ₹25.31 Cr | +0.57% | +0.45% | — |
| JSW Energy Ltd. | Capital Goods | 0.42% | ₹24.26 Cr | +1.04% | +0.86% | +0.90% |
| Kaynes Technology India Ltd. | Capital Goods | 0.23% | ₹13.16 Cr | — | +1.03% | +1.86% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.72% | 2.22% | +1.50% |
| Hindustan Unilever Ltd. | 1.06% | 0.00% | -1.06% |
| Interglobe Aviation Ltd. | 0.00% | 1.01% | +1.01% |
| HDFC Bank Ltd. | 2.76% | 1.79% | -0.97% |
| Hindustan Petroleum Corporation Ltd. | 0.75% | 0.00% | -0.75% |
| United Spirits Ltd. | 0.00% | 0.75% | +0.75% |
| Shriram Finance Ltd | 2.12% | 1.45% | -0.67% |
| National Stock Exchange | 0.00% | 0.63% | +0.63% |
| ICICI Bank Ltd. | 4.49% | 3.89% | -0.60% |
| Others | -0.45% | -0.92% | -0.47% |
| Tata Steel Ltd. | 1.41% | 1.84% | +0.43% |
| R R Kabel Ltd. | 1.36% | 0.96% | -0.40% |
| MTAR Technologies Ltd. | 1.38% | 1.77% | +0.39% |
| OnEMI Technology Solutions Ltd. | 0.84% | 1.19% | +0.35% |
| Optiemus Infracom Ltd. | 0.62% | 0.94% | +0.32% |
| Jindal Steel Ltd. | 1.50% | 1.26% | -0.24% |
| Kaynes Technology India Ltd. | 0.00% | 0.23% | +0.23% |
| Divi's Laboratories Ltd. | 0.81% | 1.03% | +0.22% |
| Page Industries Ltd. | 0.84% | 1.05% | +0.21% |
| Ather Energy Ltd. | 1.53% | 1.32% | -0.21% |
| Bharti Airtel Ltd. | 1.58% | 1.79% | +0.21% |
| Wockhardt Ltd. | 1.13% | 1.32% | +0.19% |
| Coforge Ltd. | 2.12% | 1.95% | -0.17% |
| TARC Ltd. | 0.15% | 0.00% | -0.15% |
| Diamond Power Infrastructure Ltd. | 0.78% | 0.92% | +0.14% |
| Ashok Leyland Ltd. | 1.48% | 1.35% | -0.13% |
| TD Power Systems Ltd. | 2.18% | 2.31% | +0.13% |
| Cholamandalam Investment and Finance Company Ltd. | 1.37% | 1.25% | -0.12% |
| RBL Bank Ltd. | 1.15% | 1.27% | +0.12% |
| Tata Consumer Products Ltd. | 0.84% | 0.96% | +0.12% |
| Piramal Finance Ltd. | 1.61% | 1.50% | -0.11% |
| CreditAccess Grameen Ltd. | 1.28% | 1.39% | +0.11% |
| HDFC Asset Management Company Ltd. | 1.11% | 1.01% | -0.10% |
| Mahindra & Mahindra Financial Services Ltd. | 1.10% | 1.00% | -0.10% |
| Varun Beverages Ltd. | 0.82% | 0.92% | +0.10% |
| Jyoti CNC Automation Ltd. | 1.12% | 1.22% | +0.10% |
| Pitti Engineering Ltd. | 1.31% | 1.41% | +0.10% |
| State Bank of India | 1.90% | 1.80% | -0.10% |
| Lenskart Solutions Ltd. | 1.11% | 1.20% | +0.09% |
| Mphasis Ltd. | 1.18% | 1.09% | -0.09% |
| Infosys Ltd. | 0.92% | 0.84% | -0.08% |
| Maruti Suzuki India Ltd. | 0.98% | 0.90% | -0.08% |
| Juniper Green Energy Ltd. | 1.02% | 1.09% | +0.07% |
| Reliance Industries Ltd. | 2.54% | 2.47% | -0.07% |
| Atlanta Electricals Ltd. | 0.75% | 0.69% | -0.06% |
| Dhoot Transmission Ltd. | 1.05% | 1.11% | +0.06% |
| Hindalco Industries Ltd. | 1.76% | 1.70% | -0.06% |
| LTM Limited | 0.90% | 0.84% | -0.06% |
| Cochin Shipyard Ltd. | 0.70% | 0.64% | -0.06% |
| Dishman Carbogen Amcis Ltd. | 0.66% | 0.61% | -0.05% |
| Pearl Global Industries Ltd. | 0.63% | 0.68% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.07% | 1.02% | -0.05% |
| GK Energy Ltd. | 0.71% | 0.66% | -0.05% |
| Titan Company Ltd. | 0.83% | 0.78% | -0.05% |
| The Karnataka Bank Ltd. | 2.06% | 2.11% | +0.05% |
| Bansal Wire Industries Ltd. | 0.71% | 0.75% | +0.04% |
| Endurance Technologies Ltd. | 1.25% | 1.21% | -0.04% |
| Global Health Ltd. | 1.12% | 1.08% | -0.04% |
| Indian Bank | 0.51% | 0.47% | -0.04% |
| Larsen & Toubro Ltd. | 1.54% | 1.50% | -0.04% |
| Tech Mahindra Ltd. | 1.44% | 1.40% | -0.04% |
| Gokaldas Exports Ltd. | 0.48% | 0.44% | -0.04% |
| Bharat Bijlee Ltd. | 0.59% | 0.55% | -0.04% |
| Axis Bank Ltd. | 1.67% | 1.64% | -0.03% |
| Devyani International Ltd. | 1.19% | 1.16% | -0.03% |
| Eternal Ltd. | 1.57% | 1.60% | +0.03% |
| Kajaria Ceramics Ltd. | 1.00% | 1.03% | +0.03% |
| Multi Commodity Exchange Of India Ltd. | 1.96% | 1.99% | +0.03% |
| PNB Housing Finance Ltd. | 1.56% | 1.59% | +0.03% |
| Radico Khaitan Ltd. | 1.70% | 1.73% | +0.03% |
| Awfis Space Solutions Ltd. | 0.56% | 0.59% | +0.03% |
| Bharat Heavy Electricals Ltd. | 1.08% | 1.06% | -0.02% |
| GE Vernova T&D India Ltd | 1.17% | 1.15% | -0.02% |
| Lupin Ltd. | 0.84% | 0.82% | -0.02% |
| NTPC Ltd. | 0.60% | 0.62% | +0.02% |
| TVS Motor Company Ltd. | 1.11% | 1.09% | -0.02% |
| Bharat Electronics Ltd. | 0.56% | 0.55% | -0.01% |
| DLF Ltd. | 0.48% | 0.49% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.54% | 0.55% | +0.01% |
| JSW Energy Ltd. | 0.43% | 0.42% | -0.01% |
| Manipal Health Enterprises Ltd. | 0.58% | 0.57% | -0.01% |
| Paradeep Phosphates Ltd. | 0.92% | 0.93% | +0.01% |
| Persistent Systems Ltd. | 0.57% | 0.56% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 1.10% | 1.10% | 0.00% |
| Birla Corporation Ltd. | 0.65% | 0.65% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 1.31% | 1.31% | 0.00% |
| Samvardhana Motherson International Ltd. | 1.91% | 1.91% | 0.00% |
| Ultratech Cement Ltd. | 1.16% | 1.16% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks long term capital growth through investments made dynamically across market capitalization. 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.
Fund managers
- Abhishek GuptaMr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.76% absolute | ₹60,000 | ₹64,056 | 6.76% | |
| 1 year6.44% annualised | ₹1,20,000 | ₹1,24,269 | 3.56% | |
| 3 years15.68% annualised | ₹3,60,000 | ₹4,61,900 | 28.31% | |
| 5 years11.79% annualised | ₹6,00,000 | ₹8,20,098 | 36.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Flexi Cap Fund?
The NAV of HSBC Flexi Cap Fund is ₹236.79 as on 9 Nov 2026.
What is the expense ratio of HSBC Flexi Cap Fund?
The expense ratio of HSBC Flexi Cap Fund is 2.09% per year.
What is the minimum SIP amount for HSBC Flexi Cap Fund?
You can start a SIP in HSBC Flexi Cap Fund with ₹3,000 a month.
What returns has HSBC Flexi Cap Fund given?
HSBC Flexi Cap Fund has returned 12.9% over 1 year, 9.2% over 3 years and 13.5% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Flexi Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,58,065 Cr under management.