HSBC Flexi Cap Fund - Regular Growth

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Category: Equity: Flexi Cap
Launch Date: 24-02-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.93% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,974.95 Cr As on (29-08-2025)
Turn over: 50

NAV as on 15-09-2025

220.7479

0.65 (0.296%)

CAGR Since Inception

15.42%

NIFTY 500 TRI 12.47%

PERFORMANCE of HSBC Flexi Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 15-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Flexi Cap Fund - Regular Growth	-2.07	18.73	21.12	13.67	15.42
NIFTY 500 TRI	-1.98	15.31	20.63	14.77	12.47
Equity: Flexi Cap	-2.51	15.38	20.05	14.24	14.66

Yearly Performance (%)

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Fund Managers

FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat

Investment Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.

RETURNS CALCULATOR for HSBC Flexi Cap Fund - Regular Growth

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HSBC Flexi Cap Fund - Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Flexi Cap Fund - Regular Growth	11.4	0.87	2.95	1.01	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of HSBC Flexi Cap Fund - Regular Growth

Compare SIP Compare Lumpsum

Period

Data as on - 15-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	-2.07	19.03	18.73	21.12	13.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	7.26	20.82	20.1	23.17	18.14
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	5.14	21.47	21.69	28.11	16.47
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	3.77	0.0	0.0	0.0	0.0
Invesco India Flexi Cap Fund - Growth	05-02-2022	1.9	24.47	22.3	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	1.85	18.04	18.3	0.0	0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	1.61	21.15	0.0	0.0	0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	07-02-2023	1.59	14.76	0.0	0.0	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	1.34	25.07	21.07	19.56	13.81
Kotak Flexicap Fund - Growth	05-09-2009	1.29	16.24	15.57	19.07	14.17

PORTFOLIO ANALYSIS of HSBC Flexi Cap Fund - Regular Growth

Asset Allocation (%)