Tools & Calculators
Stocks
F&O
Mutual Funds
HSBC Flexi Cap Gr
as of 09 May 2026, 19:23 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.39% |
| ICICI Bank Ltd | Financial Services | E | 4.21% |
| Reliance Industries Ltd | Energy | E | 3.40% |
| Bharti Airtel Ltd | Communication Services | E | 2.47% |
| Infosys Ltd | Technology | E | 2.41% |
| State Bank of India | Financial Services | E | 2.22% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.20% |
| Axis Bank Ltd | Financial Services | E | 2.18% |
| Hindalco Industries Ltd | Basic Materials | E | 2.13% |
| Larsen & Toubro Ltd | Industrials | E | 2.00% |
| TD Power Systems Ltd | Industrials | E | 1.94% |
| Shriram Finance Ltd | Financial Services | E | 1.86% |
| Jindal Steel Ltd | Basic Materials | E | 1.77% |
| NTPC Ltd | Utilities | E | 1.71% |
| Eternal Ltd | Consumer Cyclical | E | 1.70% |
| GE Vernova T&D India Ltd | Industrials | E | 1.66% |
| Lupin Ltd | Healthcare | E | 1.57% |
| Tech Mahindra Ltd | Technology | E | 1.55% |
| UltraTech Cement Ltd | Basic Materials | E | 1.54% |
| Titan Co Ltd | Consumer Cyclical | E | 1.54% |
| MTAR Technologies Ltd | Industrials | E | 1.54% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.50% |
| PNB Housing Finance Ltd | Financial Services | E | 1.47% |
| Karnataka Bank Ltd | Financial Services | E | 1.47% |
| Tata Steel Ltd | Basic Materials | E | 1.47% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.45% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.41% |
| Ashok Leyland Ltd | Industrials | E | 1.39% |
| Coforge Ltd | Technology | E | 1.36% |
| LTM Ltd | Technology | E | 1.25% |
| LG Electronics India Ltd | Technology | E | 1.23% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.23% |
| Wockhardt Ltd | Healthcare | E | 1.20% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.19% |
| Oil India Ltd | Energy | E | 1.18% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.16% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.14% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.05% |
| Kaynes Technology India Ltd | Technology | E | 1.03% |
| Indian Bank | Financial Services | E | 1.01% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.00% |
| RBL Bank Ltd | Financial Services | E | 0.97% |
| IIFL Capital Services Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Piramal Finance Ltd | Financial Services | E | 0.92% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.88% |
| JSW Energy Ltd | Utilities | E | 0.86% |
| Pitti Engineering Ltd | Industrials | E | 0.81% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.78% |
| Polycab India Ltd | Industrials | E | 0.78% |
| Devyani International Ltd | Consumer Cyclical | E | 0.78% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.76% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.76% |
| Global Health Ltd | Healthcare | E | 0.71% |
| Power Finance Corp Ltd | Financial Services | E | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.70% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.68% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.67% |
| Birla Corp Ltd | Basic Materials | E | 0.67% |
| Divi's Laboratories Ltd | Healthcare | E | 0.65% |
| Persistent Systems Ltd | Technology | E | 0.63% |
| Bharat Bijlee Ltd | Industrials | E | 0.62% |
| GK Energy Ltd | Utilities | E | 0.61% |
| Dixon Technologies (India) Ltd | Technology | E | 0.60% |
| Vikram Solar Ltd | Technology | E | 0.57% |
| Awfis Space Solutions Ltd | Industrials | E | 0.54% |
| JSW Infrastructure Ltd | Industrials | E | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.50% |
| Dishman Carbogen Amics Ltd | Healthcare | E | 0.46% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.45% |
| DLF Ltd | Real Estate | E | 0.44% |
| TARC Ltd Ordinary Shares | Real Estate | E | 0.41% |
| Lenskart Solutions Ltd | Healthcare | E | 0.40% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.37% |
| Treps | - | CR | 2.44% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.39% |
| Prudent Corporate Advisory Services Ltd | - | E | - |
| Meesho Ltd | - | E | - |
| Godrej Properties Ltd | - | E | - |
| Mankind Pharma Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.95%
Cash
2.05%
Equity sector allocation
Basic Materials
9.02%
Communication Services
2.47%
Consumer Cyclical
13.06%
Consumer Defensive
5.35%
Energy
4.58%
Financial Services
29.21%
Healthcare
6.39%
Industrials
13.21%
Real Estate
0.85%
Technology
10.64%
Utilities
3.17%
Others
2.05%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.00%
Fund Manager
Abhishek Gupta
Risk Profile
Very High Risk
Expense Ratio
1.95%
Fund Size
₹4724.03 Cr
The HSBC Flexi Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.39% |
| ICICI Bank Ltd | 4.21% |
| Reliance Industries Ltd | 3.40% |
| Bharti Airtel Ltd | 2.47% |
| Infosys Ltd | 2.41% |
| State Bank of India | 2.22% |
| Multi Commodity Exchange of India Ltd | 2.20% |
| Axis Bank Ltd | 2.18% |
| Hindalco Industries Ltd | 2.13% |
| Larsen & Toubro Ltd | 2.00% |
| TD Power Systems Ltd | 1.94% |
| Shriram Finance Ltd | 1.86% |
| Jindal Steel Ltd | 1.77% |
| NTPC Ltd | 1.71% |
| Eternal Ltd | 1.70% |
| GE Vernova T&D India Ltd | 1.66% |
| Lupin Ltd | 1.57% |
| Tech Mahindra Ltd | 1.55% |
| UltraTech Cement Ltd | 1.54% |
| Titan Co Ltd | 1.54% |
| MTAR Technologies Ltd | 1.54% |
| Samvardhana Motherson International Ltd | 1.50% |
| PNB Housing Finance Ltd | 1.47% |
| Karnataka Bank Ltd | 1.47% |
| Tata Steel Ltd | 1.47% |
| Motilal Oswal Financial Services Ltd | 1.45% |
| TVS Motor Co Ltd | 1.42% |
| Sun Pharmaceuticals Industries Ltd | 1.41% |
| Ashok Leyland Ltd | 1.39% |
| Coforge Ltd | 1.36% |
| LTM Ltd | 1.25% |
| LG Electronics India Ltd | 1.23% |
| Endurance Technologies Ltd | 1.23% |
| Wockhardt Ltd | 1.20% |
| Radico Khaitan Ltd | 1.19% |
| Oil India Ltd | 1.18% |
| Ather Energy Ltd | 1.16% |
| Godrej Consumer Products Ltd | 1.15% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.14% |
| Varun Beverages Ltd | 1.08% |
| Britannia Industries Ltd | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | 1.05% |
| Kaynes Technology India Ltd | 1.03% |
| Indian Bank | 1.01% |
| ICICI Prudential Asset Management Co Ltd | 1.00% |
| RBL Bank Ltd | 0.97% |
| IIFL Capital Services Ltd Ordinary Shares | 0.95% |
| Piramal Finance Ltd | 0.92% |
| Bharat Electronics Ltd | 0.92% |
| Hindustan Unilever Ltd | 0.88% |
| JSW Energy Ltd | 0.86% |
| Pitti Engineering Ltd | 0.81% |
| Vishal Mega Mart Ltd | 0.78% |
| Polycab India Ltd | 0.78% |
| Devyani International Ltd | 0.78% |
| Mahindra & Mahindra Ltd | 0.76% |
| Bansal Wire Industries Ltd | 0.76% |
| Global Health Ltd | 0.71% |
| Power Finance Corp Ltd | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | 0.70% |
| Paradeep Phosphates Ltd | 0.68% |
| Jubilant Foodworks Ltd | 0.67% |
| Birla Corp Ltd | 0.67% |
| Divi's Laboratories Ltd | 0.65% |
| Persistent Systems Ltd | 0.63% |
| Bharat Bijlee Ltd | 0.62% |
| GK Energy Ltd | 0.61% |
| Dixon Technologies (India) Ltd | 0.60% |
| Vikram Solar Ltd | 0.57% |
| Awfis Space Solutions Ltd | 0.54% |
| JSW Infrastructure Ltd | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.50% |
| Dishman Carbogen Amics Ltd | 0.46% |
| Gokaldas Exports Ltd | 0.45% |
| DLF Ltd | 0.44% |
| TARC Ltd Ordinary Shares | 0.41% |
| Lenskart Solutions Ltd | 0.40% |
| Pearl Global Industries Ltd | 0.37% |
| Treps | 2.44% |
| Net Current Assets (Including Cash & Bank Balances) | 0.39% |
| Prudent Corporate Advisory Services Ltd | - |
| Meesho Ltd | - |
| Godrej Properties Ltd | - |
| Mankind Pharma Ltd | - |
The HSBC Flexi Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.02% |
| Communication Services | 2.47% |
| Consumer Cyclical | 13.06% |
| Consumer Defensive | 5.35% |
| Energy | 4.58% |
| Financial Services | 29.21% |
| Healthcare | 6.39% |
| Industrials | 13.21% |
| Real Estate | 0.85% |
| Technology | 10.64% |
| Utilities | 3.17% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Flexi Cap Gr:
The exit load of HSBC Flexi Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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