HSBC Flexi Cap Fund Regular IDCW-Reinvestment | HSBC Flexi Cap Fund NAV Today [44.31], Performance & History

HSBC Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Feb 2004, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Feb 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 5,227.12 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,227.12 Cr

Equity

98.03%

Money Market & Cash

2.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.20%
IT Consulting & Software	10.24%
Pharmaceuticals	4.16%
Non-Banking Financial Company (NBFC)	3.27%
Refineries	3.22%
Telecom Services	3.09%
Exchange Platform	2.90%
Finance - Banks - Public Sector	2.57%
Cement	2.56%
Aerospace & Defense	2.44%
Personal Care	2.29%
Auto - 2 & 3 Wheelers	2.22%
Power - Transmission/Equipment	2.20%
Power - Generation/Distribution	2.13%
Realty	2.09%
Treps/Reverse Repo	2.04%
Finance - Housing	1.95%
Cables - Power/Others	1.72%
Hotels, Resorts & Restaurants	1.66%
E-Commerce/E-Retail	1.64%
Auto - Cars & Jeeps	1.62%
Retail - Apparel/Accessories	1.57%
Finance & Investments	1.57%
Gems, Jewellery & Precious Metals	1.55%
Consumer Electronics	1.52%
Construction, Contracting & Engineering	1.50%
Agro Chemicals/Pesticides	1.45%
Engineering - General	1.40%
Finance - Term Lending Institutions	1.37%
Beverages & Distilleries	1.35%
Financial Technologies (Fintech)	1.22%
Cycles & Accessories	1.18%
Fertilisers	1.15%
Auto Ancl - Others	1.14%
Engineering - Heavy	1.13%
Steel - Sponge Iron	0.99%
Auto Ancl - Electrical	0.97%
Aluminium	0.96%
Steel - Wires	0.93%
Electronics - Equipment/Components	0.92%
Non-Alcoholic Beverages	0.92%
Instrumentation & Process Control	0.86%
Hospitals & Medical Services	0.81%
Cigarettes & Tobacco Products	0.79%
Microfinance Institutions	0.77%
Port & Port Services	0.76%
Electric Equipment - Transformers	0.69%
Logistics - Warehousing/Supply Chain/Others	0.67%
Oil Drilling And Exploration	0.65%
Carbon Black	0.37%
Retail - Departmental Stores	0.37%
Electric Equipment - General	0.33%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.26%	₹ 259.78	Finance - Banks - Private Sector
ICICI Bank Limited	4.74%	₹ 234.28	Finance - Banks - Private Sector
Reliance Industries Limited	3.22%	₹ 159.14	Refineries
Bharti Airtel Limited	3.09%	₹ 152.47	Telecom Services
Infosys Limited	2.93%	₹ 144.60	IT Consulting & Software
Treps	2.04%	₹ 100.91	Others
Coforge Limited	2.02%	₹ 99.96	IT Consulting & Software
PNB Housing Finance Limited	1.95%	₹ 96.37	Finance - Housing
Shriram Finance Limited	1.86%	₹ 92.07	Non-Banking Financial Company (NBFC)
Polycab India Limited	1.72%	₹ 85.07	Cables - Power/Others
State Bank of India	1.71%	₹ 84.55	Finance - Banks - Public Sector
ETERNAL Limited	1.64%	₹ 81.25	E-Commerce/E-Retail
Mahindra & Mahindra Limited	1.62%	₹ 79.86	Auto - Cars & Jeeps
Tech Mahindra Limited	1.53%	₹ 75.53	IT Consulting & Software
LTIMindtree Limited	1.52%	₹ 74.87	IT Consulting & Software
UltraTech Cement Limited	1.51%	₹ 74.77	Cement
Larsen & Toubro Limited	1.50%	₹ 73.87	Construction, Contracting & Engineering
Multi Commodity Exchange of India Limited	1.49%	₹ 73.81	Exchange Platform
Axis Bank Limited	1.44%	₹ 71.17	Finance - Banks - Private Sector
BSE Limited	1.41%	₹ 69.79	Exchange Platform
Power Finance Corporation Limited	1.37%	₹ 67.79	Finance - Term Lending Institutions
Persistent Systems Limited	1.36%	₹ 66.95	IT Consulting & Software
Radico Khaitan Limited	1.35%	₹ 66.69	Beverages & Distilleries
Godrej Consumer Products Limited	1.32%	₹ 65.35	Personal Care
NTPC Limited	1.28%	₹ 63.18	Power - Generation/Distribution
Bharat Electronics Limited	1.25%	₹ 61.92	Aerospace & Defense
Bajaj Auto Limited	1.23%	₹ 60.77	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.22%	₹ 60.28	Financial Technologies (Fintech)
Lupin Limited	1.19%	₹ 58.89	Pharmaceuticals
Tube Investments of India Limited	1.18%	₹ 58.30	Cycles & Accessories
Sun Pharmaceutical Industries Limited	1.18%	₹ 58.43	Pharmaceuticals
Mangalore Chemicals & Fertilizers Limited	1.15%	₹ 56.92	Fertilisers
Trent Limited	1.14%	₹ 56.18	Retail - Apparel/Accessories
Endurance Technologies Limited	1.14%	₹ 56.50	Auto Ancl - Others
TD Power Systems Limited	1.13%	₹ 56	Engineering - Heavy
GE Vernova T&D India Limited	1.13%	₹ 56.06	Power - Transmission/Equipment
Transformers And Rectifiers (India) Limited	1.07%	₹ 52.66	Power - Transmission/Equipment
Birla Corporation Limited	1.05%	₹ 51.89	Cement
Hindustan Aeronautics Limited	1.02%	₹ 50.34	Aerospace & Defense
Wockhardt Limited	0.99%	₹ 49.04	Pharmaceuticals
TVS Motor Company Limited	0.99%	₹ 49.05	Auto - 2 & 3 Wheelers
Jindal Steel & Power Limited	0.99%	₹ 48.87	Steel - Sponge Iron
Jubilant Foodworks Limited	0.97%	₹ 47.89	Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited	0.97%	₹ 47.74	Auto Ancl - Electrical
Hindustan Unilever Limited	0.97%	₹ 47.72	Personal Care
Hindalco Industries Limited	0.96%	₹ 47.46	Aluminium
Bansal Wire Industries Ltd.	0.93%	₹ 46.02	Steel - Wires
Kaynes Technology India Ltd	0.92%	₹ 45.49	Electronics - Equipment/Components
Varun Beverages Limited	0.92%	₹ 45.68	Non-Alcoholic Beverages
Pitti Engineering Ltd.	0.90%	₹ 44.43	Engineering - General
Zensar Technologies Limited	0.88%	₹ 43.24	IT Consulting & Software
Siemens Limited	0.86%	₹ 42.35	Instrumentation & Process Control
Indian Bank	0.86%	₹ 42.26	Finance - Banks - Public Sector
JSW Energy Limited	0.85%	₹ 41.92	Power - Generation/Distribution
Cholamandalam Investment & Finance Company Limited	0.83%	₹ 41.05	Non-Banking Financial Company (NBFC)
Global Health Limited	0.81%	₹ 40.19	Hospitals & Medical Services
DLF Limited	0.81%	₹ 40.17	Realty
Motilal Oswal Financial Services Limited	0.81%	₹ 40.15	Finance & Investments
Dishman Carbogen Amcis Limited	0.80%	₹ 39.31	Pharmaceuticals
Kalyan Jewellers India Limited	0.80%	₹ 39.49	Gems, Jewellery & Precious Metals
Voltas Limited	0.79%	₹ 39.26	Consumer Electronics
ITC Limited	0.79%	₹ 39.21	Cigarettes & Tobacco Products
CreditAccess Grameen Limited	0.77%	₹ 38.25	Microfinance Institutions
Epigral Limited	0.77%	₹ 38.09	Agro Chemicals/Pesticides
The Karnataka Bank Limited	0.76%	₹ 37.55	Finance - Banks - Private Sector
IIFL Capital Services Limited	0.76%	₹ 37.44	Finance & Investments
Jsw Infrastructure Limited	0.76%	₹ 37.37	Port & Port Services
Titan Company Limited	0.75%	₹ 36.97	Gems, Jewellery & Precious Metals
Dixon Technologies (India) Limited	0.73%	₹ 36.06	Consumer Electronics
Bharat Bijlee Limited	0.69%	₹ 34.10	Electric Equipment - Transformers
Godrej Properties Limited	0.69%	₹ 34.12	Realty
Devyani International Limited	0.69%	₹ 34.17	Hotels, Resorts & Restaurants
PI Industries Litmited	0.68%	₹ 33.65	Agro Chemicals/Pesticides
Aegis Logistics Limited	0.67%	₹ 33.22	Logistics - Warehousing/Supply Chain/Others
Oil India Limited	0.65%	₹ 32.30	Oil Drilling And Exploration
TARC Limited	0.59%	₹ 29.33	Realty
IIFL Finance Limited	0.58%	₹ 28.71	Non-Banking Financial Company (NBFC)
Sterling and Wilson Renewable Energy Limited	0.50%	₹ 24.63	Engineering - General
Baazar Style Retail Ltd.	0.43%	₹ 21.06	Retail - Apparel/Accessories
PCBL Chemical Limited	0.37%	₹ 18.04	Carbon Black
Vishal Mega Mart Limited	0.37%	₹ 18.12	Retail - Departmental Stores
Siemens Energy India Limited	0.33%	₹ 16.07	Electric Equipment - General
Unimech Aerospace and Manufacturing Ltd.	0.17%	₹ 8.64	Aerospace & Defense

See All

Fund Objective

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.99	1.17%	28.12%	47.83%	₹7,708	1.85%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

What is the current NAV of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹44.31 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,227.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?

HSBC Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.78% (1 Year), 9.12% (3 Year), 10.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Flexi Cap Fund Regular IDCW-Reinvestment?

HSBC Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Flexi Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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