Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Flexi Cap Fund - Growth
HSBC Mutual Fund₹225.6331
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.33% | — | — |
| 3 year | +13.88% | — | — |
| 5 year | +11.28% | — | — |
- Sharpe
- 0.55
- Std dev
- 17.09%
- Beta
- 1.08
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 4.2%ICICI Bank LtdFinancial Services
- 3.15%HDFC Bank LtdFinancial Services
- 2.85%Reliance Industries LtdEnergy
- 2.73%MTAR Technologies LtdIndustrials
- 2.26%TD Power Systems LtdIndustrials
- 2.1%Multi Commodity Exchange of India LtdFinancial Services
- 2.09%State Bank of IndiaFinancial Services
- 2.01%Samvardhana Motherson International LtdConsumer Cyclical
- 1.96%Axis Bank LtdFinancial Services
- 1.96%Shriram Finance LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- AGAbhishek Gupta4.1 years in the industryRuns 8 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Flexi Cap Fund - Growth NAV today?
- The latest NAV of HSBC Flexi Cap Fund - Growth is ₹225.6331 as on 01 Oct 2026.
How has HSBC Flexi Cap Fund - Growth performed vs its category?
- 1-year return +3.33%. Past performance does not guarantee future returns.
What are the returns of HSBC Flexi Cap Fund - Growth?
- Trailing returns from published NAVs: 1 year +3.33%, 3 year +13.88% a year, 5 year +11.28% a year, since our first NAV +13.12% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Flexi Cap Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.88%. It is not a forecast.
What is the expense ratio and fund size of HSBC Flexi Cap Fund - Growth?
- For HSBC Flexi Cap Fund - Growth, the expense ratio is 1.58% and fund size (AUM) is ₹5,999.67 Cr.
What is the ISIN of HSBC Flexi Cap Fund - Growth?
- The ISIN for HSBC Flexi Cap Fund - Growth is INF336L01AF5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.