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HSBC Flexi Cap Fund - Regular Growth
Fund Manager : Abhishek Gupta, Mayank Chaturvedi | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

225.8808 -0.98 (-0.43 %)

NAV as on 16-07-2026

5,633.43 Cr

AUM as on 30-06-2026

Fund House: HSBC Mutual Fund

Rtn ( Since Inception )

14.93%

Inception Date

Feb 24, 2004

Expense Ratio

1.86%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.91 4.36 2.75 1.53 15.68 13.29 12.59
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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