HSBC Flexi Cap Fund is a Flexi Cap fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹5,749 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.8% a year and its Regular plan returned 14.0% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹248.80
▼ 0.82% · 30-10-2026
NAV (Regular plan)
₹220.88
▼ 0.82% · 30-10-2026
Expense ratio
1.31%Direct2.10%Regular
1.31%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.8%Direct14.0%Regular
14.8%
A year
HSBC Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹248.80 (down 0.82% that day); Regular Plan Growth ₹220.88 (down 0.82% that day).
This fund (Direct plan)
₹248.8011
HSBC Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.94%
−2.70%
+1.11%
−1.57%
+14.84%
+11.82%
+12.72%
This fund (Regular)
−3.01%
−2.89%
+0.71%
−2.33%
+13.98%
+10.86%
+11.70%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
37/46
12/44
22/44
14/42
10/36
7/27
11/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
HSBC Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−0.04%
−0.69%
−7.51%
2025
+2.15%
+1.39%
+7.76%
2024
+29.58%
+28.62%
+16.24%
2023
+32.84%
+31.78%
+26.91%
2022
−3.48%
−4.62%
+4.25%
2021
+35.51%
+33.94%
+31.60%
HSBC Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
HSBC Flexi Cap Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
HSBC Flexi Cap Fund (Direct)Nifty 500 TRI
4%
2%
Below 0%
6%
4%
0-5%
9%
8%
5-10%
25%
37%
10-15%
26%
35%
15-20%
25%
11%
20-25%
6%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
12.6%
−34.5%
94.3%
19%
11.3%
60%
2 years
2,912
15.0%
−17.3%
53.5%
9%
15.3%
58%
3 years
2,666
16.2%
−8.9%
32.5%
4%
14.9%
50%
5 years
2,173
14.5%
−2.3%
29.4%
0%
14.8%
44%
7 years
1,684
13.8%
8.0%
18.8%
0%
14.2%
39%
10 years
941
14.8%
11.2%
17.7%
0%
14.5%
64%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.2%
−45.8%
82.0%
20%
12.4%
55%
2 years
142
14.0%
−27.1%
52.1%
9%
12.4%
56%
3 years
130
16.0%
−19.0%
32.6%
5%
14.8%
54%
5 years
106
14.7%
−7.4%
28.4%
3%
15.5%
42%
7 years
82
14.8%
0.0%
22.7%
0%
15.3%
40%
10 years
46
15.4%
12.2%
18.7%
0%
15.2%
59%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
HSBC Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HSBC Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−1.57%
−7.34%
Standard deviation
16.05%
14.48%
Sharpe ratio
-0.42
-0.87
Sortino ratio
-0.57
-1.16
Maximum drawdown
−14.9%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.08
1.00
Alpha
+6.75%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.84%
+10.22%
Standard deviation
15.74%
14.30%
Sharpe ratio
0.56
0.29
Sortino ratio
0.76
0.40
Maximum drawdown
−20.5%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.07
1.00
Alpha
+4.33%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.82%
+8.81%
Standard deviation
15.49%
14.36%
Sharpe ratio
0.39
0.21
Sortino ratio
0.52
0.28
Maximum drawdown
−22.7%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
1.05
1.00
Alpha
+2.86%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.72%
+12.51%
Standard deviation
17.13%
16.04%
Sharpe ratio
0.43
0.44
Sortino ratio
0.57
0.59
Maximum drawdown
−39.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
1.04
1.00
Alpha
−0.09%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HSBC Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.46%
+12.80%
Standard deviation
16.75%
15.84%
Sharpe ratio
0.50
0.43
Sortino ratio
0.68
0.57
Maximum drawdown
−39.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
1.03
1.00
Alpha
+1.47%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
HSBC Flexi Cap Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
HSBC Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HSBC Flexi Cap Fund (Direct)
−39.8%
23-01-2018
23-03-2020
17-11-2020
8 months
−7.5%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HSBC Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HSBC Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.92%
0.07%
0.00%
0.32%
1.31%
0.96%
35/46
Regular
1.59%
0.07%
0.00%
0.44%
2.10%
2.19%
16/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.33%
−1.57%
0.76%
₹97,670
₹98,430
3 years
13.98%
14.84%
0.86% a year
₹1,48,076
₹1,51,454
5 years
10.86%
11.82%
0.96% a year
₹1,67,446
₹1,74,823
10 years
11.70%
12.72%
1.02% a year
₹3,02,365
₹3,31,139
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HSBC Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHSBC Flexi Cap Fund (Direct)
₹16,60,000
₹47,13,529
₹30,53,529
14.0%
Regular planHSBC Flexi Cap Fund (Regular)
₹16,60,000
₹43,54,565
₹26,94,565
13.0%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
Category averageCategory average, 46 Flexi Cap funds
₹16,60,000
₹48,38,049
₹31,78,049
14.3%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planHSBC Flexi Cap Fund (Direct)
Regular planHSBC Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2014201620182020202220242026
Direct planHSBC Flexi Cap Fund (Direct)Regular planHSBC Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HSBC Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.8%Equity
Asset
Fund
Category
Equity
98.8%
94.3%
Cash and others
1.2%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
45.9%
51.2%
Mid Cap
19.7%
19.0%
Small Cap
27.5%
21.9%
Not on AMFI's list
5.7%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HSBC Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.2%
Finance9.4%
Electrical Equipment8.4%
IT - Software6.7%
Capital Markets6.0%
Pharmaceuticals & Biotechnology4.8%
Auto Components4.2%
Industrial Manufacturing3.5%
Beverages3.4%
Automobiles3.3%
The ten largest of 31 sectors. The other 21 add up to 33.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.0%
15.3%
15.2%
+0.2%
Finance
9.1%
9.9%
9.4%
+0.3%
Electrical Equipment
6.8%
7.9%
8.4%
+1.7%
IT - Software
7.3%
7.1%
6.7%
−0.6%
Capital Markets
5.0%
5.5%
6.0%
+1.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HSBC Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
3.89%
−8.7%
Reliance Industries Limited
Petroleum Products
2.47%
0.0%
TD Power Systems Limited
Electrical Equipment
2.31%
0.0%
Kotak Mahindra Bank Limited
Banks
2.22%
+197.5%
Karnataka Bank Ltd
Banks
2.11%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.99%
0.0%
Coforge Limited
IT - Software
1.95%
0.0%
Samvardhana Motherson International Ltd
Auto Components
1.91%
0.0%
Tata Steel Limited
Ferrous Metals
1.84%
+24.7%
State Bank of India
Banks
1.80%
0.0%
HDFC Bank Limited
Banks
1.79%
−37.8%
Bharti Airtel Limited
Telecom - Services
1.79%
+11.8%
Mtar Technologies Limited
Electrical Equipment
1.77%
+11.1%
Radico Khaitan Limited
Beverages
1.73%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
1.70%
0.0%
Axis Bank Limited
Banks
1.64%
0.0%
Eternal Limited
Retailing
1.60%
0.0%
PNB Housing Finance Limited
Finance
1.59%
0.0%
Larsen & Toubro Limited
Construction
1.50%
0.0%
Piramal Finance Ltd
Finance
1.50%
0.0%
Shriram Finance Limited
Finance
1.45%
−25.8%
Pitti Engineering Limited
Industrial Manufacturing
1.41%
0.0%
Tech Mahindra Limited
IT - Software
1.40%
0.0%
Creditaccess Grameen Limited
Finance
1.39%
+11.2%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.35%
0.0%
WOCKHARDT LTD
Pharmaceuticals & Biotechnology
1.32%
0.0%
Ather Energy Limited
Automobiles
1.32%
0.0%
Motilal Oswal Financial Services Limited
Capital Markets
1.31%
0.0%
RBL Bank Limited
Banks
1.27%
0.0%
Jindal Steel Limited
Ferrous Metals
1.26%
−15.1%
Cholamandalam Invest & Finance Co Ltd
Finance
1.25%
0.0%
Jyoti Cnc Automation Ltd
Industrial Manufacturing
1.22%
0.0%
Endurance Technologies Limited
Auto Components
1.21%
0.0%
Lenskart Solutions Limited
Retailing
1.20%
0.0%
OnEMI Technology Solutions Limited
Finance
1.19%
+12.9%
Devyani International Limited
Leisure Services
1.16%
0.0%
UltraTech Cement Limited
Cement & Cement Products
1.16%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.15%
0.0%
Dhoot Transmission Limited
Auto Components
1.11%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.10%
0.0%
TVS Motor Company Limited
Automobiles
1.09%
0.0%
Juniper Green Energy Limited
Power
1.09%
0.0%
MphasiS Limited
IT - Software
1.09%
0.0%
GLOBAL HEALTH LIMITED
Healthcare Services
1.08%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
1.06%
0.0%
Page Industries Limited
Textiles & Apparels
1.05%
+18.0%
Divi''s Laboratories Limited
Pharmaceuticals & Biotechnology
1.03%
+23.2%
Kajaria Ceramics Limited
Consumer Durables
1.03%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.02%
0.0%
HDFC Asset Management Company Limited
Capital Markets
1.01%
0.0%
InterGlobe Aviation Limited
Transport Services
1.01%
New
Mahindra & Mahindra Financial Serv Ltd.
Finance
1.00%
0.0%
R R Kabel Limited
Industrial Products
0.96%
−21.7%
Tata Consumer Products Limited
Agricultural Food & other Products
0.96%
+19.7%
OPTIEMUS INFRACOM LIMITED
Telecom - Equipment & Accessories
0.94%
+8.4%
PARADEEP PHOSPHATES LIMITED
Fertilizers & Agrochemicals
0.93%
0.0%
Diamond Power Infrastructure Limited
Electrical Equipment
0.92%
+10.7%
Varun Beverages Limited
Beverages
0.92%
0.0%
Maruti Suzuki India Limited
Automobiles
0.90%
0.0%
Infosys Limited
IT - Software
0.84%
0.0%
LTM Limited
IT - Software
0.84%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
0.82%
0.0%
Titan Company Limited
Consumer Durables
0.78%
0.0%
United Spirits Limited
Beverages
0.75%
New
Bansal Wire Industries Limited
Industrial Products
0.75%
0.0%
Atlanta Electricals Limited
Electrical Equipment
0.69%
0.0%
Pearl Global Industries Limited
Textiles & Apparels
0.68%
+100.0%
GK Energy Limited
Construction
0.66%
0.0%
Birla Corporation Limited
Cement & Cement Products
0.65%
0.0%
Cochin Shipyard Limited
Industrial Manufacturing
0.64%
0.0%
National Stock Exchange of India Limited
Capital Markets
0.63%
New
NTPC Limited
Power
0.62%
0.0%
Dishman Carbogen Amcis Limited
Pharmaceuticals & Biotechnology
0.61%
0.0%
Awfis Space Solutions Limited
Commercial Services & Supplies
0.59%
+7.7%
Manipal Health Enterprises Limited
Healthcare Services
0.57%
0.0%
PERSISTENT SYSTEMS LTD
IT - Software
0.56%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.55%
0.0%
Bharat Bijlee Ltd.
Electrical Equipment
0.55%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.55%
0.0%
DLF Limited
Realty
0.49%
0.0%
Indian Bank
Banks
0.47%
0.0%
Gokaldas Exports Limited
Textiles & Apparels
0.44%
0.0%
JSW Energy Limited
Power
0.42%
0.0%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.23%
New
HSBC Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↓Reduced
−8.7%
3.89%
HDFC Bank Limited
↓Reduced
−37.8%
1.79%
Kotak Mahindra Bank Limited
↑Added
+197.5%
2.22%
Shriram Finance Limited
↓Reduced
−25.8%
1.45%
Tata Steel Limited
↑Added
+24.7%
1.84%
Bharti Airtel Limited
↑Added
+11.8%
1.79%
Mtar Technologies Limited
↑Added
+11.1%
1.77%
Jindal Steel Limited
↓Reduced
−15.1%
1.26%
Creditaccess Grameen Limited
↑Added
+11.2%
1.39%
R R Kabel Limited
↓Reduced
−21.7%
0.96%
OnEMI Technology Solutions Limited
↑Added
+12.9%
1.19%
Hindustan Unilever Limited
↓Sold out
−100%
was 1.06%
Page Industries Limited
↑Added
+18.0%
1.05%
Divi''s Laboratories Limited
↑Added
+23.2%
1.03%
InterGlobe Aviation Limited
↑New
New
1.01%
Tata Consumer Products Limited
↑Added
+19.7%
0.96%
OPTIEMUS INFRACOM LIMITED
↑Added
+8.4%
0.94%
Diamond Power Infrastructure Limited
↑Added
+10.7%
0.92%
United Spirits Limited
↑New
New
0.75%
Hindustan Petroleum Corporation Limited
↓Sold out
−100%
was 0.75%
Pearl Global Industries Limited
↑Added
+100.0%
0.68%
National Stock Exchange of India Limited
↑New
New
0.63%
Awfis Space Solutions Limited
↑Added
+7.7%
0.59%
Kaynes Technology India Ltd.
↑New
New
0.23%
TARC Limited
↓Sold out
−100%
was 0.15%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HSBC Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.31%
Expense ratio (Regular)
2.10%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
24-02-2004
Minimum investment
Rs. 5,000 per application
Minimum additional investment
₹1,000
AUM
₹5,748.74 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120046
ISIN (Direct)
INF336L01DH5
Scheme code (Regular)
102252
ISIN (Regular)
INF336L01AF5
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on HSBC Flexi Cap Fund returns
HSBC Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹248.8011
30-10-2026
direct
IDCW
₹45.3185
30-10-2026
regular
Growth
₹220.8782
30-10-2026
regular
IDCW
₹41.2789
30-10-2026
About HSBC Flexi Cap Fund
HSBC Flexi Cap Fund is a mutual fund from HSBC Mutual Fund. Its category is Flexi Cap. It was launched on 24-02-2004. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 84 securities.
Fund Manager
Abhishek Gupta
Fund manager of HSBC Flexi Cap Fund, since 01-03-2024
Mayank Chaturvedi
Fund manager of HSBC Flexi Cap Fund, since 01-10-2025
Dipan S. Parikh
Fund manager of HSBC Flexi Cap Fund, since 26-08-2026
Frequently Asked Questions for HSBC Flexi Cap Fund
What is the current NAV of HSBC Flexi Cap Fund?
The Direct plan NAV is ₹248.8011. The Regular plan NAV is ₹220.8782, as on 30-10-2026.
What are the returns of HSBC Flexi Cap Fund?
The Direct plan returned −1.57% in 1 year, +14.84% a year over 3 years, +11.82% a year over 5 years. The Regular plan returned −2.33% in 1 year, +13.98% a year over 3 years, +10.86% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HSBC Flexi Cap Fund?
The Direct plan charges 1.31% a year. The Regular plan charges 2.10% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund managed ₹5,748.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HSBC Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.89%), RELIANCE (2.47%), TDPOWERSYS (2.31%), KOTAKBANK (2.22%), KTKBANK (2.11%). The fund held 84 securities in all.
What did HSBC Flexi Cap Fund buy and sell in September 2026?
It bought 4 new stocks: InterGlobe Aviation Limited, National Stock Exchange of India Limited, United Spirits Limited, Kaynes Technology India Ltd. It sold out of 3: Hindustan Unilever Limited, Hindustan Petroleum Corporation Limited, TARC Limited. It added shares in 13. It reduced 5.
How do I invest in HSBC Flexi Cap Fund?
Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 5,000 per application. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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