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Fund Overview of HSBC Flexi Cap Fund-Growth
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₹5,748.7 CrAUM
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₹234.59NAV
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2.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Flexi Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 3.06% |
| 6 Months | 6.25% | NA | 12.13% |
| 1 Year | 4.14% | 4.14% | 0.23% |
| 2 Years | 8.41% | 4.12% | 19.05% |
| 3 Years | 55.23% | 15.79% | 17.87% |
| 5 Years | 79.66% | 12.43% | 20.71% |
| 7 Years | 169.65% | 15.22% | NA |
| 10 Years | 238.01% | 12.95% | 14.09% |
Asset Allocation of HSBC Flexi Cap Fund-Growth
equities
97.95%other assets or cash equivalents
2.05%HSBC Flexi Cap Fund-Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 24 Feb 2004, the fund aims To create wealth over long term. Investment in equity and equity related securities across market capitalisations. It manages assets worth ₹5,748.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Flexi Cap Fund-Growth
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 4.14% in the last year, a total return since inception of 15.91%.
When exploring long-term investments individuals also compare best sip in india depending on returns.
Key Metrics of HSBC Flexi Cap Fund-Growth
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Standard Deviation17.55%
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Mean14.65%
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Sharpe Ratio0.52%
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Alpha3.58%
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Beta1.07%
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Sortino Ratio0.71%
HSBC Flexi Cap Fund-Growth Fund Details
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Compare HSBC Flexi Cap Fund-Growth with other mutual funds in the same category
HSBC Flexi Cap Fund-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Flexi Cap Fund Direct-Growth
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₹5,749 | 3.25% | 0.79% | 6.68% | 4.96% | 16.67% |
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HSBC Flexi Cap Fund Direct-IDCW
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₹5,749 | 3.25% | 0.79% | 6.68% | 4.96% | 16.67% |
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HSBC Flexi Cap Fund-IDCW
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₹5,749 | 3.19% | 0.59% | 6.25% | 4.14% | 15.79% |
growth is based on 1-month returns of the fundsHSBC Flexi Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
HSBC Flexi Cap Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.31% | ₹269.57 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹269.30 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹269.30 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹269.30 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹269.30 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹263.75 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹263.75 Cr |
| Hdfc Bank Ltd | Financial | 4.87% | ₹255.72 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹254.71 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹254.71 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹254.71 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹254.71 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹254.05 Cr |
| Hdfc Bank Ltd | Financial | 4.81% | ₹251.56 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹248.72 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹240.05 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹237.62 Cr |
| Icici Bank Ltd | Financial | 4.33% | ₹234.00 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹232.70 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹227.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Flexi Cap Fund-Growth
What is the current AUM of HSBC Flexi Cap Fund-Growth?
As of Wed Sep 30, 2026, HSBC Flexi Cap Fund-Growth manages assets worth ₹5,748.7 crore
How has HSBC Flexi Cap Fund-Growth performed recently?
- 3 Months: 0.59%
- 6 Months: 6.25%
What is the long-term performance of HSBC Flexi Cap Fund-Growth?
- 3 Years CAGR: 15.79%
- 5 Years CAGR: 12.43%
- Since Inception: 15.91%
What is the portfolio composition of HSBC Flexi Cap Fund-Growth?
Equity: 97.95%, Others: 2.05%.
Who manages HSBC Flexi Cap Fund-Growth?
HSBC Flexi Cap Fund-Growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Flexi Cap Fund-Growth?
Large Cap: 47.11%, Mid Cap: 20.54%, Small Cap: 32.36%.
Which are the top companies HSBC Flexi Cap Fund-Growth has invested in?
- HDFC Bank Ltd – 5.31% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
Which are the major sectors HSBC Flexi Cap Fund-Growth focuses on?
- Financial – 92.83% of the fund's portfolio
