HSBC Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹231.26-1.66%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹192.36 — ₹239.05
- AUM
- ₹6,000 Cr
HSBC Flexi Cap Fund is a Flexi Cap equity fund from HSBC Mutual Fund with ₹6,000 Cr under management, launched in 2004. Over three years it has returned 9.0% a year, against 11.4% for its category. The expense ratio is 2.10% 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 +5.4% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.0% | +8.0 pts | 1.1% | -0.6% |
| 2Y | 7.0% | +4.0 pts | 2.9% | 0.7% |
| 3Y | 9.0% | −2.4 pts | 11.4% | 3.6% |
| 5Y | 13.5% | +3.7 pts | 9.8% | 9.0% |
| 7Y | 15.6% | +2.4 pts | 13.2% | 11.8% |
| 10Y | 14.0% | +1.2 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | +0.6 pts | -3.5% | -3.6% |
| 3M | 2.2% | +1.9 pts | 0.3% | -0.1% |
| 6M | 14.8% | +5.2 pts | 9.7% | 8.7% |
| 1Y | 5.4% | +4.3 pts | 1.1% | -1.8% |
| 2Y | 0.6% | +2.2 pts | -1.6% | -3.2% |
| 3Y | 14.8% | +3.4 pts | 11.4% | 10.0% |
| 5Y | 11.8% | +2.1 pts | 9.8% | 8.7% |
| 7Y | 16.0% | +1.4 pts | 14.5% | 12.6% |
| 10Y | 12.2% | −0.6 pts | 12.8% | 10.9% |
Since launch (22 Jan 2004): 15.0%
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
2.09%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 | 4.01 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.18 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large47.7%
- Mid21.1%
- Small31.1%
- P/E
- 27.51
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.49% | ₹269 Cr | +4.20% | +4.31% | +4.55% |
| HDFC Bank Ltd. | Financial | 2.76% | ₹166 Cr | +3.14% | +4.50% | +5.11% |
| Reliance Industries Ltd. | Energy | 2.54% | ₹153 Cr | +2.85% | +3.16% | +3.06% |
| TD Power Systems Ltd. | Capital Goods | 2.18% | ₹131 Cr | +2.26% | +1.84% | +1.08% |
| Coforge Ltd. | Technology | 2.12% | ₹127 Cr | +1.64% | +1.30% | +2.26% |
| Shriram Finance Ltd | Financial | 2.12% | ₹127 Cr | +1.96% | +2.06% | +1.68% |
| The Karnataka Bank Ltd. | Financial | 2.06% | ₹123 Cr | +1.79% | +1.00% | +0.65% |
| Others | Others | 2.05% | ₹123 Cr | +0.46% | -0.62% | +0.46% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.96% | ₹118 Cr | +2.10% | +2.37% | +1.66% |
| Samvardhana Motherson International Ltd. | Automobile | 1.91% | ₹114 Cr | +2.01% | +1.71% | +0.87% |
| State Bank of India | Financial | 1.90% | ₹114 Cr | +2.09% | +2.44% | +1.68% |
| Hindalco Industries Ltd. | Metals & Mining | 1.76% | ₹106 Cr | +1.82% | +1.63% | +1.06% |
| Radico Khaitan Ltd. | Consumer Staples | 1.70% | ₹102 Cr | +1.63% | +1.07% | +1.51% |
| Axis Bank Ltd. | Financial | 1.67% | ₹100 Cr | +1.96% | +2.32% | +1.25% |
| Piramal Finance Ltd. | Financial | 1.61% | ₹96.78 Cr | +0.83% | +0.78% | — |
| Bharti Airtel Ltd. | Communication | 1.58% | ₹94.94 Cr | +1.73% | +2.33% | +3.12% |
| Eternal Ltd. | Services | 1.57% | ₹94.06 Cr | +1.59% | +1.64% | +2.15% |
| PNB Housing Finance Ltd. | Financial | 1.56% | ₹93.68 Cr | +1.72% | +1.44% | +1.40% |
| Larsen & Toubro Ltd. | Construction | 1.54% | ₹92.47 Cr | +1.43% | +1.93% | +1.45% |
| Ather Energy Ltd. | Automobile | 1.53% | ₹91.68 Cr | +1.27% | +0.98% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.50% | ₹89.83 Cr | +1.64% | +1.77% | +0.98% |
| Ashok Leyland Ltd. | Automobile | 1.48% | ₹88.61 Cr | +1.10% | +1.70% | — |
| Tech Mahindra Ltd. | Technology | 1.44% | ₹86.15 Cr | +1.42% | +1.36% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.41% | ₹84.81 Cr | +1.73% | +1.30% | — |
| MTAR Technologies Ltd. | Capital Goods | 1.38% | ₹82.93 Cr | +2.73% | +1.51% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.37% | ₹82.06 Cr | +1.23% | +1.04% | +0.73% |
| R R Kabel Ltd. | Consumer Discretionary | 1.36% | ₹81.83 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.31% | ₹78.83 Cr | +1.44% | +1.49% | +1.06% |
| Pitti Engineering Ltd. | Capital Goods | 1.31% | ₹78.53 Cr | +1.12% | +0.95% | +0.84% |
| CreditAccess Grameen Ltd. | Financial | 1.28% | ₹76.92 Cr | +1.17% | +1.11% | +0.94% |
| Endurance Technologies Ltd. | Automobile | 1.25% | ₹75.15 Cr | +1.29% | +1.32% | +1.34% |
| Devyani International Ltd. | Services | 1.19% | ₹71.22 Cr | +1.01% | +0.93% | +0.93% |
| Mphasis Ltd. | Technology | 1.18% | ₹70.64 Cr | +0.60% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.17% | ₹69.99 Cr | +1.66% | +1.57% | +1.40% |
| Ultratech Cement Ltd. | Materials | 1.16% | ₹69.83 Cr | +1.26% | +1.63% | +1.69% |
| RBL Bank Ltd. | Financial | 1.15% | ₹68.78 Cr | +1.13% | +0.96% | — |
| Wockhardt Ltd. | Healthcare | 1.13% | ₹67.59 Cr | +1.54% | +1.24% | +0.96% |
| Global Health Ltd. | Healthcare | 1.12% | ₹67.00 Cr | +0.97% | +0.76% | +0.93% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.12% | ₹67.10 Cr | +0.44% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.11% | ₹66.62 Cr | +1.05% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.11% | ₹66.69 Cr | +1.12% | +0.13% | — |
| TVS Motor Company Ltd. | Automobile | 1.11% | ₹66.31 Cr | +0.93% | +1.46% | +1.16% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.10% | ₹65.97 Cr | +0.87% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.10% | ₹65.73 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.08% | ₹64.66 Cr | +0.75% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07% | ₹64.21 Cr | +1.05% | +1.25% | +1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.06% | ₹63.74 Cr | +1.26% | +0.90% | +1.09% |
| company:20770 | Capital Goods | 1.05% | ₹62.98 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 1.02% | ₹60.96 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 1.00% | ₹59.86 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.98% | ₹58.70 Cr | +1.09% | — | — |
| Infosys Ltd. | Technology | 0.92% | ₹55.19 Cr | +1.59% | +2.24% | +3.24% |
| Paradeep Phosphates Ltd. | Chemicals | 0.92% | ₹55.33 Cr | +0.79% | +0.69% | — |
| LTM Limited | Technology | 0.90% | ₹54.23 Cr | +0.88% | +1.25% | +1.52% |
| Lupin Ltd. | Healthcare | 0.84% | ₹50.69 Cr | +0.95% | +1.40% | +1.15% |
| OnEMI Technology Solutions Ltd. | Financial | 0.84% | ₹50.52 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.84% | ₹50.13 Cr | +1.31% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.84% | ₹50.52 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.83% | ₹49.64 Cr | +0.72% | +1.51% | +1.23% |
| Varun Beverages Ltd. | Consumer Staples | 0.82% | ₹49.06 Cr | +1.73% | +1.13% | +0.94% |
| Divi's Laboratories Ltd. | Healthcare | 0.81% | ₹48.87 Cr | +0.62% | +0.63% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.78% | ₹47.07 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.75% | ₹44.85 Cr | +0.20% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.75% | ₹45.04 Cr | +0.88% | — | — |
| company:2048 | Financial | 0.72% | ₹43.21 Cr | — | — | — |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.71% | ₹42.36 Cr | +1.01% | +0.64% | +0.91% |
| GK Energy Ltd. | Capital Goods | 0.71% | ₹42.42 Cr | +0.72% | +0.67% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.70% | ₹42.11 Cr | — | — | — |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.66% | ₹39.50 Cr | +0.78% | +0.49% | +0.78% |
| Birla Corporation Ltd. | Materials | 0.65% | ₹38.84 Cr | +0.80% | +0.72% | +0.95% |
| Pearl Global Industries Ltd. | Textiles | 0.63% | ₹37.67 Cr | +0.38% | +0.37% | — |
| Optiemus Infracom Ltd. | Services | 0.62% | ₹37.23 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.60% | ₹36.18 Cr | +1.52% | +1.57% | +1.25% |
| Bharat Bijlee Ltd. | Capital Goods | 0.59% | ₹35.57 Cr | +0.76% | +0.66% | +0.68% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.58% | ₹35.00 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.57% | ₹34.23 Cr | +0.57% | +0.55% | +1.27% |
| Awfis Space Solutions Ltd. | Services | 0.56% | ₹33.67 Cr | +0.77% | +0.61% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.56% | ₹33.85 Cr | +0.61% | +1.17% | +1.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.54% | ₹32.36 Cr | +0.52% | +0.50% | +0.88% |
| Indian Bank | Financial | 0.51% | ₹30.44 Cr | +0.85% | +1.29% | +0.90% |
| DLF Ltd. | Construction | 0.48% | ₹28.82 Cr | +0.44% | +0.48% | +0.75% |
| Gokaldas Exports Ltd. | Textiles | 0.48% | ₹28.74 Cr | +0.46% | +0.45% | — |
| JSW Energy Ltd. | Capital Goods | 0.43% | ₹25.52 Cr | +1.08% | +0.79% | +0.84% |
| TARC Ltd. | Construction | 0.15% | ₹9.09 Cr | +0.40% | +0.48% | +0.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20770 | 0.00% | 1.05% | +1.05% |
| Godrej Consumer Products Ltd. | 1.03% | 0.00% | -1.03% |
| Juniper Green Energy Ltd. | 0.16% | 1.02% | +0.86% |
| NTPC Ltd. | 1.32% | 0.60% | -0.72% |
| company:2048 | 0.00% | 0.72% | +0.72% |
| Avenue Supermarts Ltd. | 0.57% | 0.00% | -0.57% |
| Piramal Finance Ltd. | 1.07% | 1.61% | +0.54% |
| TD Power Systems Ltd. | 1.67% | 2.18% | +0.51% |
| Page Industries Ltd. | 1.34% | 0.84% | -0.50% |
| OnEMI Technology Solutions Ltd. | 0.36% | 0.84% | +0.48% |
| Motilal Oswal Financial Services Ltd. | 0.84% | 1.31% | +0.47% |
| Oil India Ltd. | 0.45% | 0.00% | -0.45% |
| Jyoti CNC Automation Ltd. | 0.70% | 1.12% | +0.42% |
| Maruti Suzuki India Ltd. | 1.35% | 0.98% | -0.37% |
| Manipal Health Enterprises Ltd. | 0.21% | 0.58% | +0.37% |
| Ather Energy Ltd. | 1.18% | 1.53% | +0.35% |
| Multi Commodity Exchange Of India Ltd. | 1.63% | 1.96% | +0.33% |
| Atlanta Electricals Ltd. | 0.43% | 0.75% | +0.32% |
| Others | -0.14% | -0.45% | -0.31% |
| HDFC Bank Ltd. | 3.06% | 2.76% | -0.30% |
| Varun Beverages Ltd. | 1.12% | 0.82% | -0.30% |
| CreditAccess Grameen Ltd. | 1.57% | 1.28% | -0.29% |
| TARC Ltd. | 0.39% | 0.15% | -0.24% |
| IIFL Capital Services Ltd | 0.24% | 0.00% | -0.24% |
| Pitti Engineering Ltd. | 1.07% | 1.31% | +0.24% |
| Bharti Airtel Ltd. | 1.81% | 1.58% | -0.23% |
| The Karnataka Bank Ltd. | 1.83% | 2.06% | +0.23% |
| Devyani International Ltd. | 0.97% | 1.19% | +0.22% |
| Infosys Ltd. | 1.13% | 0.92% | -0.21% |
| MTAR Technologies Ltd. | 1.18% | 1.38% | +0.20% |
| Coforge Ltd. | 1.93% | 2.12% | +0.19% |
| Reliance Industries Ltd. | 2.73% | 2.54% | -0.19% |
| Pearl Global Industries Ltd. | 0.46% | 0.63% | +0.17% |
| ICICI Bank Ltd. | 4.65% | 4.49% | -0.16% |
| Axis Bank Ltd. | 1.82% | 1.67% | -0.15% |
| Lupin Ltd. | 0.98% | 0.84% | -0.14% |
| GE Vernova T&D India Ltd | 1.03% | 1.17% | +0.14% |
| Samvardhana Motherson International Ltd. | 1.77% | 1.91% | +0.14% |
| Hindustan Unilever Ltd. | 1.19% | 1.06% | -0.13% |
| Tata Steel Ltd. | 1.53% | 1.41% | -0.12% |
| Ultratech Cement Ltd. | 1.27% | 1.16% | -0.11% |
| Wockhardt Ltd. | 1.23% | 1.13% | -0.10% |
| R R Kabel Ltd. | 1.27% | 1.36% | +0.09% |
| Tech Mahindra Ltd. | 1.53% | 1.44% | -0.09% |
| Hindustan Petroleum Corporation Ltd. | 0.84% | 0.75% | -0.09% |
| Divi's Laboratories Ltd. | 0.73% | 0.81% | +0.08% |
| Tata Consumer Products Ltd. | 0.92% | 0.84% | -0.08% |
| Bharat Bijlee Ltd. | 0.66% | 0.59% | -0.07% |
| Awfis Space Solutions Ltd. | 0.63% | 0.56% | -0.07% |
| Billionbrains Garage Ventures Ltd. | 1.17% | 1.10% | -0.07% |
| Mahindra & Mahindra Financial Services Ltd. | 1.04% | 1.10% | +0.06% |
| PNB Housing Finance Ltd. | 1.50% | 1.56% | +0.06% |
| Dishman Carbogen Amcis Ltd. | 0.72% | 0.66% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 1.43% | 1.37% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 1.13% | 1.07% | -0.06% |
| Eternal Ltd. | 1.52% | 1.57% | +0.05% |
| Jindal Steel Ltd. | 1.45% | 1.50% | +0.05% |
| JSW Energy Ltd. | 0.48% | 0.43% | -0.05% |
| HDFC Asset Management Company Ltd. | 1.16% | 1.11% | -0.05% |
| Lenskart Solutions Ltd. | 1.16% | 1.11% | -0.05% |
| Bharat Heavy Electricals Ltd. | 1.04% | 1.08% | +0.04% |
| Gokaldas Exports Ltd. | 0.52% | 0.48% | -0.04% |
| RBL Bank Ltd. | 1.19% | 1.15% | -0.04% |
| Birla Corporation Ltd. | 0.69% | 0.65% | -0.04% |
| TVS Motor Company Ltd. | 1.15% | 1.11% | -0.04% |
| Shriram Finance Ltd | 2.09% | 2.12% | +0.03% |
| Bansal Wire Industries Ltd. | 0.74% | 0.71% | -0.03% |
| Larsen & Toubro Ltd. | 1.57% | 1.54% | -0.03% |
| Paradeep Phosphates Ltd. | 0.89% | 0.92% | +0.03% |
| Radico Khaitan Ltd. | 1.73% | 1.70% | -0.03% |
| State Bank of India | 1.93% | 1.90% | -0.03% |
| Persistent Systems Ltd. | 0.59% | 0.57% | -0.02% |
| Ashok Leyland Ltd. | 1.47% | 1.48% | +0.01% |
| Bharat Electronics Ltd. | 0.55% | 0.56% | +0.01% |
| Cochin Shipyard Ltd. | 0.69% | 0.70% | +0.01% |
| Diamond Power Infrastructure Ltd. | 0.77% | 0.78% | +0.01% |
| Endurance Technologies Ltd. | 1.26% | 1.25% | -0.01% |
| GK Energy Ltd. | 0.72% | 0.71% | -0.01% |
| Global Health Ltd. | 1.11% | 1.12% | +0.01% |
| Hindalco Industries Ltd. | 1.77% | 1.76% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.55% | 0.54% | -0.01% |
| Indian Bank | 0.50% | 0.51% | +0.01% |
| Kajaria Ceramics Ltd. | 1.01% | 1.00% | -0.01% |
| LTM Limited | 0.91% | 0.90% | -0.01% |
| Mphasis Ltd. | 1.19% | 1.18% | -0.01% |
| Optiemus Infracom Ltd. | 0.61% | 0.62% | +0.01% |
| DLF Ltd. | 0.48% | 0.48% | 0.00% |
| Titan Company Ltd. | 0.83% | 0.83% | 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 | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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.
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 months14.84% absolute | ₹60,000 | ₹68,904 | 14.84% | |
| 1 year5.40% annualised | ₹1,20,000 | ₹1,23,569 | 2.97% | |
| 3 years14.85% annualised | ₹3,60,000 | ₹4,55,678 | 26.58% | |
| 5 years11.84% annualised | ₹6,00,000 | ₹8,21,229 | 36.87% |
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 ₹231.26 as on 24 Sep 2026.
What is the expense ratio of HSBC Flexi Cap Fund?
The expense ratio of HSBC Flexi Cap Fund is 2.10% 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 9.0% over 1 year, 9.0% 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 ₹1,44,068 Cr under management.