HSBC Flexi Cap Fund-Growth

Fund Details

NAV 215.4733

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 21.93

Fund Size(in Crores) 5227.12

Fund Performance

1 Month -2.79%

3 Month -4.9%

6 Month -0.65%

1 Year 9.77%

3 Year 19.25%

5 Year 16.77%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98%) Market Cap Mid Cap 16.73 Large Cap 54.74 Small Cap 26.53 Top Sectors Financial 25.77 Capital Goods 11.43 Technology 10.02 Services 9.66 Automobile 8.77 Consumer Staples 6.07 Energy 5.85 Healthcare 5.06 Metals & Mining 3.21 Construction 3.2 Communication 2.7 Consumer Discretionary 2.39 Materials 1.88 Chemicals 1.13 Unclassified 0.86 Top Holding Oil India 0.61 Bansal Wire Industries 0.75 Bharti Airtel 2.67 Samvardhana Motherson 1.55 Polycab India 1.31 Bharat Bijlee 0.59 ICICI Prudential Asset Management Company 0.86 Vikram Solar 0.69 ICICI Bank 3.92 Cholamandalam Investment and Finance Company 0.82 Ashok Leyland 1.46 Jindal Steel 1.19 PNB Housing Finance 1.68 Ultratech Cement 1.11 Lenskart Solutions 0.11 Wockhardt 1.23 Hindalco Industries 1.27 Power Fin. Corp. 0.6 PB Fintech 1.2 Jubilant FoodWorks 0.78 JSW Energy 0.79 Endurance Technologies 1.15 Ather Energy 0.93 Motilal Oswal Financial Services 1.77 DLF 0.49 Awfis Space Solutions 0.94 MCX 2.47 CreditAccess Grameen 0.91 TD Power Systems 1.44 Britannia Industries 0.86 Baazar Style Retail 0.14 Radico Khaitan 1.26 IIFL Capital Services 1.14 Infosys 2.89 Axis Bank 1.83 Lupin 1.21 Tube Investments Of India 1.04 Epigral 0.19 State Bank of India 2.04 TARC 0.56 Devyani International 1.1 TVS Motor Company 1.26 MTAR Technologies 0.97 Eternal 1.81 Dishman Carbogen Amcis 0.7 Larsen & Toubro 1.57 Vishal Mega Mart 0.56 Piramal Finance 0.75 Indian Bank 1.1 Coforge 1.84 Pitti Engineering 0.72 LTIMindtree 1.71 HDFC Bank 4.81 Indus Towers 0.03 ITC 0.91 Varun Beverages 0.9 LG Electronics India 0.97 Paradeep Phosphates 0.94 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.31 Reliance Industries 3.36 Sun Pharmaceutical Industries 1.15 Bharat Electronics 1.02 Shriram Finance 1.92 Hindustan Unilever 0.9 GK Energy 0.9 Zensar Technologies 0.7 GE Vernova T&D 1.39 Global Health 0.77 NTPC 1.19 Kaynes Technology India 0.88 Tech Mahindra 1.46 Hindustan Aero 0.85 The Karnataka Bank 0.75 RBL Bank 0.96 JSW Infrastructure 0.57 Godrej Consumer 1.24 Godrej Properties 0.58 Mahindra & Mahindra 1.37 Dixon Technologies (India) 0.57 IIFL Finance 0.77 Meesho 0.09 Persistent Systems 1.42 Birla Corporation 0.77

Debt & Others (2%) Sector Allocation Repo 2.22 Net Payables -0.22 Debt Credit Ratings Debt Category Others 2.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 87

Date of Incorporation 2004-02-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.