Money Lancer
Equity: Flexi Cap
HSBC Mutual Fund
HSBC Mutual Fund · Equity: Flexi Cap

HSBC Flexi Cap Fund - Regular Growth

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.

EquityBenchmark · NIFTY 500 TRITER · 2.30%Inception · 24-02-2004
NAV
219.08
+0.68% · as of 14-05-2026
Since inception
14.89%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
2.30%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +14.89% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
RELIANCE INDUSTRIES LIMITED EQ3.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.47%
Treps2.44%
INFOSYS LIMITED EQ FV RS 52.41%
STATE BANK OF INDIA EQ NEW RE. 1/-2.22%
Multi Commodity Exchange of India Ltd2.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.18%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.13%

Sector allocation

Financial Services29.20%
Capital Goods12.52%
Information Technology7.20%
Automobile and Auto Components6.07%
Healthcare6.00%
Metals & Mining5.37%
Fast Moving Consumer Goods5.36%
Oil, Gas & Consumable Fuels4.58%
Consumer Services4.33%
Consumer Durables4.07%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.9% p.a.
₹10,000
10 years
Projected value
₹27,67,757
Invested: ₹12,00,000
Gained: ₹15,67,757
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Abhishek Gupta, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102252
ISIN (Growth)
INF336L01AF5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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