EQUITY•FLEXI CAP FUND
HSBC Flexi Cap Fund
3 Year return
17.49%
NAV on August 25, 2026
267.2989
1D Returns
+0.08%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
32.19%₹1,159
Total Value ₹4,759
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,717.88 Cr.
Expense Ratio
1.33% (inclusive of GST)
Exit Load
NIL
Ratings
2.5
Ratings by other agencies
Value Research
2
Crisil
2
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
AG
Abhishek Gupta
Fund Manager since Mar 2024
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
SG
Sonal Gupta
Fund Manager since Dec 2022
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.3566% | 4.5 |
| Bank of India Flexi Cap Fund | 21.6051% | 0 |
| JM Flexicap Fund | 16.3111% | 2.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.3272%
The HSBC Flexi Cap Fund Direct-Growth is an offering from the HSBC Mutual Fund family. What sets it apart is its freedom to dynamically navigate across various market capitalisations, be it large cap, mid cap, or small cap stocks. Employing a well-structured blend of top-down and bottom-up investment approaches, the fund seeks out promising equity and equity-related instruments. The fund offers the flexibility of no lock-in period.
Investment Objective of the Scheme
The core intent of the HSBC Flexi Cap Fund Direct-Growth is to chase after long-term capital growth by dynamically allocating assets across various market capitalisations. This could range from focusing on just one market cap category to potentially distributing investments across all three. The central thrust, however, remains on equity and its related securities. But this doesn't limit the fund from shifting its allocations. Depending on its outlook on the equity and fixed-income markets, it might transition its assets between the two.
Key Features of The Fund
5-year return
14.9934%
Expense Ratio
1.33%
Fund Manager
Abhishek Gupta
Fund Size
₹5717.88 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HSBC Flexi Cap Fund Direct-Growth is tailored for those who see value in diversifying across different market capitalisations. This means investors are keen on tapping into the potential of not just one, but possibly all segments of the market, whether small, mid, or large caps. It's particularly apt for those with an investment horizon stretching over 3-4 years, harbouring aspirations of high returns. However, as the equity market is a double-edged sword, they should also be mentally prepared for possible moderate risks. Therefore, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HSBC Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Flexi Cap Fund on August 25, 2026, is ₹267.2989
What is the AUM of HSBC Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Flexi Cap Fund, is ₹5717.88 crore.
What is the expense ratio of HSBC Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Flexi Cap Fund is 1.33%
What are the returns of HSBC Flexi Cap Fund since inception?
The HSBC Flexi Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Flexi Cap Fund is ₹500.
How do I invest in HSBC Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,759 in 3Y at 17.4948% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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