AG
Abhishek GuptaLead
Since Mar 2024
AUM managed
₹11,710.56Cr
Tenure
Since Mar 2024
Funds
4
HSBC Flexi Cap Gr
Flexi CapHSBC Mutual Fund
NAV
₹226.93
-0.13% today
AUM
₹5,999.67 Cr
Fund size
Expense
2.14%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#10 of 34
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings83
Inception28 Jan 2004
Exit load1.0
Risk metrics
Alpha4.04
Beta1.08
Sharpe ratio0.64
Standard deviation17.18%
Sortino ratio0.98
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Dec 2023
AUM managed
₹98,359.24Cr
Tenure
Since Dec 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Flexi Cap Gr
HSBC Flexi Cap Gr is an open-ended Flexi Cap mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹226.93 per unit and the scheme manages ₹5,999.67 Cr in assets under management. The fund charges an expense ratio of 2.14% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HSBC Flexi Cap Gr has delivered +10.52% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Flexi Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.84% | -3.29% |
| 3 months | +0.03% | -2.37% |
| 6 months | +5.36% | +3.88% |
| 1 year | +2.03% | -0.91% |
| 3 years | +13.90% | +10.51% |
| 5 years | +10.52% | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +7.33% | -1.20% |
| 6 months | +10.80% | +12.17% |
| 1 year | +11.92% | +0.71% |
| 3 years | +59.65% | +34.12% |
| 5 years | +91.04% | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Flexi Cap Gr — frequently asked questions
What is the NAV of HSBC Flexi Cap Gr?
The latest net asset value (NAV) of HSBC Flexi Cap Gr is ₹226.93 per unit, -0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Flexi Cap Gr delivered?
HSBC Flexi Cap Gr has returned +10.52% over the trailing 5 years (1 year: +2.03%, 3 years: +13.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Flexi Cap Gr?
HSBC Flexi Cap Gr charges an expense ratio of 2.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Flexi Cap Gr?
SEBI's riskometer classifies HSBC Flexi Cap Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Flexi Cap Gr?
You can start a SIP in HSBC Flexi Cap Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Flexi Cap Gr?
HSBC Flexi Cap Gr is managed by HSBC Mutual Fund, holds ₹5,999.67 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01AF5
- Scheme code
- FSGBR071TV