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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Flexi Cap Fund
3 Year Absolute Returns
12.28% ↑
NAV (₹) on 16 Oct 2026
42.45
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
HSBC Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Feb 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Feb 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 5,748.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,748.74 Cr
Equity
98.8%
Money Market & Cash
2.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.92% |
| IT Consulting & Software | 7.78% |
| Non-Banking Financial Company (NBFC) | 5.20% |
| Pharmaceuticals | 4.80% |
| Engineering - Heavy | 4.59% |
| Auto Ancl - Electrical | 3.02% |
| Aerospace & Defense | 2.87% |
| Exchange Platform | 2.62% |
| Iron & Steel | 2.59% |
| Finance & Investments | 2.50% |
| Beverages & Distilleries | 2.48% |
| Refineries | 2.47% |
| Finance - Banks - Public Sector | 2.27% |
| Textiles - Readymade Apparels | 2.17% |
| Power - Generation/Distribution | 2.13% |
| Treps/Reverse Repo | 2.12% |
| Cables - Power/Others | 1.88% |
| Cement | 1.81% |
| Power - Transmission/Equipment | 1.81% |
| Telecom Services | 1.79% |
| Aluminium | 1.70% |
| Hospitals & Medical Services | 1.65% |
| E-Commerce/E-Retail | 1.60% |
| Finance - Housing | 1.59% |
| Construction, Contracting & Engineering | 1.50% |
| Engineering - General | 1.41% |
| Microfinance Institutions | 1.39% |
| Auto - LCVs/HCVs | 1.35% |
| Auto Ancl - Batteries | 1.32% |
| Steel - Sponge Iron | 1.26% |
| Electric Equipment - Transformers | 1.24% |
| Auto Ancl - Others | 1.21% |
| Lenses/Optical Care | 1.20% |
| Hotels, Resorts & Restaurants | 1.16% |
| Auto - 2 & 3 Wheelers | 1.09% |
| Ceramics/Tiles/Sanitaryware | 1.03% |
| Airlines | 1.01% |
| Finance - Mutual Funds | 1.01% |
| Tea & Coffee | 0.96% |
| Telecom Equipment | 0.94% |
| Fertilisers | 0.93% |
| Non-Alcoholic Beverages | 0.92% |
| Auto - Cars & Jeeps | 0.90% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.64% |
| Infrastructure - General | 0.59% |
| Realty | 0.49% |
| Electronics - Equipment/Components | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.89% | ₹ 223.48 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.47% | ₹ 141.87 | Refineries |
| TD Power Systems Limited | 2.31% | ₹ 132.52 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 2.22% | ₹ 127.80 | Finance - Banks - Private Sector |
| Treps | 2.12% | ₹ 121.95 | Others |
| Karnataka Bank Ltd | 2.11% | ₹ 121.19 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.99% | ₹ 114.43 | Exchange Platform |
| Coforge Limited | 1.95% | ₹ 112.07 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.91% | ₹ 109.52 | Auto Ancl - Electrical |
| Tata Steel Limited | 1.84% | ₹ 105.76 | Iron & Steel |
| State Bank of India | 1.80% | ₹ 103.21 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.79% | ₹ 103.09 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.79% | ₹ 102.97 | Telecom Services |
| Mtar Technologies Limited | 1.77% | ₹ 101.99 | Aerospace & Defense |
| Radico Khaitan Limited | 1.73% | ₹ 99.50 | Beverages & Distilleries |
| Hindalco Industries Limited | 1.70% | ₹ 97.88 | Aluminium |
| Axis Bank Limited | 1.64% | ₹ 94.57 | Finance - Banks - Private Sector |
| Eternal Limited | 1.60% | ₹ 91.74 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 1.59% | ₹ 91.34 | Finance - Housing |
| Piramal Finance Ltd | 1.50% | ₹ 85.99 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.50% | ₹ 85.96 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 1.45% | ₹ 83.37 | Non-Banking Financial Company (NBFC) |
| Pitti Engineering Limited | 1.41% | ₹ 80.88 | Engineering - General |
| Tech Mahindra Limited | 1.40% | ₹ 80.64 | IT Consulting & Software |
| Creditaccess Grameen Limited | 1.39% | ₹ 79.77 | Microfinance Institutions |
| Ashok Leyland Limited | 1.35% | ₹ 77.79 | Auto - LCVs/HCVs |
| WOCKHARDT LTD | 1.32% | ₹ 75.94 | Pharmaceuticals |
| Ather Energy Limited | 1.32% | ₹ 76.06 | Auto Ancl - Batteries |
| Motilal Oswal Financial Services Limited | 1.31% | ₹ 75.14 | Finance & Investments |
| RBL Bank Limited | 1.27% | ₹ 72.94 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 1.26% | ₹ 72.55 | Steel - Sponge Iron |
| Cholamandalam Invest & Finance Co Ltd | 1.25% | ₹ 71.57 | Non-Banking Financial Company (NBFC) |
| Jyoti Cnc Automation Ltd | 1.22% | ₹ 70.12 | Engineering - Heavy |
| Endurance Technologies Limited | 1.21% | ₹ 69.53 | Auto Ancl - Others |
| Lenskart Solutions Limited | 1.20% | ₹ 68.97 | Lenses/Optical Care |
| OnEMI Technology Solutions Limited | 1.19% | ₹ 68.64 | Finance & Investments |
| Devyani International Limited | 1.16% | ₹ 66.86 | Hotels, Resorts & Restaurants |
| UltraTech Cement Limited | 1.16% | ₹ 66.82 | Cement |
| GE Vernova T&D India Limited | 1.15% | ₹ 66.15 | Power - Transmission/Equipment |
| Dhoot Transmission Limited | 1.11% | ₹ 63.58 | Auto Ancl - Electrical |
| Billionbrains Garage Ventures Ltd. | 1.10% | ₹ 63.17 | IT Consulting & Software |
| Juniper Green Energy Limited | 1.09% | ₹ 62.93 | Power - Generation/Distribution |
| MphasiS Limited | 1.09% | ₹ 62.69 | IT Consulting & Software |
| TVS Motor Company Limited | 1.09% | ₹ 62.72 | Auto - 2 & 3 Wheelers |
| GLOBAL HEALTH LIMITED | 1.08% | ₹ 61.81 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 1.06% | ₹ 60.69 | Engineering - Heavy |
| Page Industries Limited | 1.05% | ₹ 60.13 | Textiles - Readymade Apparels |
| Kajaria Ceramics Limited | 1.03% | ₹ 59.39 | Ceramics/Tiles/Sanitaryware |
| Divi''s Laboratories Limited | 1.03% | ₹ 59.09 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.02% | ₹ 58.77 | Pharmaceuticals |
| InterGlobe Aviation Limited | 1.01% | ₹ 57.95 | Airlines |
| HDFC Asset Management Company Limited | 1.01% | ₹ 57.95 | Finance - Mutual Funds |
| Mahindra & Mahindra Financial Serv Ltd. | 1.00% | ₹ 57.25 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.96% | ₹ 55.33 | Tea & Coffee |
| R R Kabel Limited | 0.96% | ₹ 55.08 | Cables - Power/Others |
| OPTIEMUS INFRACOM LIMITED | 0.94% | ₹ 53.96 | Telecom Equipment |
| PARADEEP PHOSPHATES LIMITED | 0.93% | ₹ 53.34 | Fertilisers |
| Diamond Power Infrastructure Limited | 0.92% | ₹ 53.16 | Cables - Power/Others |
| Varun Beverages Limited | 0.92% | ₹ 52.92 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 0.90% | ₹ 51.85 | Auto - Cars & Jeeps |
| Infosys Limited | 0.84% | ₹ 48.39 | IT Consulting & Software |
| LTM Limited | 0.84% | ₹ 48.32 | IT Consulting & Software |
| Lupin Limited | 0.82% | ₹ 47.02 | Pharmaceuticals |
| Titan Company Limited | 0.78% | ₹ 44.63 | Gems, Jewellery & Precious Metals |
| Bansal Wire Industries Limited | 0.75% | ₹ 43.27 | Iron & Steel |
| United Spirits Limited | 0.75% | ₹ 43.24 | Beverages & Distilleries |
| Atlanta Electricals Limited | 0.69% | ₹ 39.40 | Electric Equipment - Transformers |
| Pearl Global Industries Limited | 0.68% | ₹ 39.21 | Textiles - Readymade Apparels |
| GK Energy Limited | 0.66% | ₹ 38.18 | Power - Transmission/Equipment |
| Birla Corporation Limited | 0.65% | ₹ 37.39 | Cement |
| Cochin Shipyard Limited | 0.64% | ₹ 36.67 | Ship - Docks/Breaking/Repairs |
| National Stock Exchange of India Limited | 0.63% | ₹ 36.14 | Exchange Platform |
| NTPC Limited | 0.62% | ₹ 35.67 | Power - Generation/Distribution |
| Dishman Carbogen Amcis Limited | 0.61% | ₹ 34.88 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.59% | ₹ 34.19 | Infrastructure - General |
| Manipal Health Enterprises Limited | 0.57% | ₹ 32.50 | Hospitals & Medical Services |
| PERSISTENT SYSTEMS LTD | 0.56% | ₹ 32.30 | IT Consulting & Software |
| Bharat Electronics Limited | 0.55% | ₹ 31.72 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 0.55% | ₹ 31.46 | Aerospace & Defense |
| Bharat Bijlee Ltd. | 0.55% | ₹ 31.53 | Electric Equipment - Transformers |
| DLF Limited | 0.49% | ₹ 28.11 | Realty |
| Indian Bank | 0.47% | ₹ 27.29 | Finance - Banks - Public Sector |
| Gokaldas Exports Limited | 0.44% | ₹ 25.31 | Textiles - Readymade Apparels |
| JSW Energy Limited | 0.42% | ₹ 24.26 | Power - Generation/Distribution |
| Kaynes Technology India Ltd. | 0.23% | ₹ 13.16 | Electronics - Equipment/Components |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.93% | -7.57% | -8.61% | 3.94% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹42.45 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,748.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
HSBC Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.57% (1 Year), 3.94% (3 Year), 2.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
HSBC Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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