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HSBC Flexi Cap Gr

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Scheme Information

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HSBC Flexi Cap Gr

as of 09 May 2026, 19:23 PM

Scheme Asset Size₹4724.03 Cr
Expense Ratio1.95%
Cash Holding2.05431%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2004-01-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.40%
In the last 3 months 3.56%
In the last 6 months 1.41%
In the last 1 Years 10.66%
In the last 3 Years 0.70%
In the last 5 Years 1.10%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.39%
ICICI Bank LtdFinancial ServicesE4.21%
Reliance Industries LtdEnergyE3.40%
Bharti Airtel LtdCommunication ServicesE2.47%
Infosys LtdTechnologyE2.41%
State Bank of IndiaFinancial ServicesE2.22%
Multi Commodity Exchange of India LtdFinancial ServicesE2.20%
Axis Bank LtdFinancial ServicesE2.18%
Hindalco Industries LtdBasic MaterialsE2.13%
Larsen & Toubro LtdIndustrialsE2.00%
TD Power Systems LtdIndustrialsE1.94%
Shriram Finance LtdFinancial ServicesE1.86%
Jindal Steel LtdBasic MaterialsE1.77%
NTPC LtdUtilitiesE1.71%
Eternal LtdConsumer CyclicalE1.70%
GE Vernova T&D India LtdIndustrialsE1.66%
Lupin LtdHealthcareE1.57%
Tech Mahindra LtdTechnologyE1.55%
UltraTech Cement LtdBasic MaterialsE1.54%
Titan Co LtdConsumer CyclicalE1.54%
MTAR Technologies LtdIndustrialsE1.54%
Samvardhana Motherson International LtdConsumer CyclicalE1.50%
PNB Housing Finance LtdFinancial ServicesE1.47%
Karnataka Bank LtdFinancial ServicesE1.47%
Tata Steel LtdBasic MaterialsE1.47%
Motilal Oswal Financial Services LtdFinancial ServicesE1.45%
TVS Motor Co LtdConsumer CyclicalE1.42%
Sun Pharmaceuticals Industries LtdHealthcareE1.41%
Ashok Leyland LtdIndustrialsE1.39%
Coforge LtdTechnologyE1.36%
LTM LtdTechnologyE1.25%
LG Electronics India LtdTechnologyE1.23%
Endurance Technologies LtdConsumer CyclicalE1.23%
Wockhardt LtdHealthcareE1.20%
Radico Khaitan LtdConsumer DefensiveE1.19%
Oil India LtdEnergyE1.18%
Ather Energy LtdConsumer CyclicalE1.16%
Godrej Consumer Products LtdConsumer DefensiveE1.15%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE1.14%
Varun Beverages LtdConsumer DefensiveE1.08%
Britannia Industries LtdConsumer DefensiveE1.06%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.05%
Kaynes Technology India LtdTechnologyE1.03%
Indian BankFinancial ServicesE1.01%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.00%
RBL Bank LtdFinancial ServicesE0.97%
IIFL Capital Services Ltd Ordinary SharesFinancial ServicesE0.95%
Piramal Finance LtdFinancial ServicesE0.92%
Bharat Electronics LtdIndustrialsE0.92%
Hindustan Unilever LtdConsumer DefensiveE0.88%
JSW Energy LtdUtilitiesE0.86%
Pitti Engineering LtdIndustrialsE0.81%
Vishal Mega Mart LtdConsumer CyclicalE0.78%
Polycab India LtdIndustrialsE0.78%
Devyani International LtdConsumer CyclicalE0.78%
Mahindra & Mahindra LtdConsumer CyclicalE0.76%
Bansal Wire Industries LtdBasic MaterialsE0.76%
Global Health LtdHealthcareE0.71%
Power Finance Corp LtdFinancial ServicesE0.71%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.70%
Paradeep Phosphates LtdBasic MaterialsE0.68%
Jubilant Foodworks LtdConsumer CyclicalE0.67%
Birla Corp LtdBasic MaterialsE0.67%
Divi's Laboratories LtdHealthcareE0.65%
Persistent Systems LtdTechnologyE0.63%
Bharat Bijlee LtdIndustrialsE0.62%
GK Energy LtdUtilitiesE0.61%
Dixon Technologies (India) LtdTechnologyE0.60%
Vikram Solar LtdTechnologyE0.57%
Awfis Space Solutions LtdIndustrialsE0.54%
JSW Infrastructure LtdIndustrialsE0.53%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.50%
Dishman Carbogen Amics LtdHealthcareE0.46%
Gokaldas Exports LtdConsumer CyclicalE0.45%
DLF LtdReal EstateE0.44%
TARC Ltd Ordinary SharesReal EstateE0.41%
Lenskart Solutions LtdHealthcareE0.40%
Pearl Global Industries LtdConsumer CyclicalE0.37%
Treps-CR2.44%
Net Current Assets (Including Cash & Bank Balances)-C0.39%
Prudent Corporate Advisory Services Ltd-E-
Meesho Ltd-E-
Godrej Properties Ltd-E-
Mankind Pharma Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.95%

Cash

2.05%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Flexi Cap Gr

Investment Objective of the Scheme

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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

FAQ's

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