HSBC Flexi Cap Fund - Regular Growth
₹222.7193
₹2.14 (-0.95%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹222.7193
₹2.14 (-0.95%)
29 May 2026
AMFI: 102252
Direct · Growth
₹₹250.0265
₹2.39 (-0.95%)
29 May 2026
AMFI: 120046
Regular · IDCW
₹₹41.6230
₹0.40 (-0.95%)
29 May 2026
AMFI: 102251
Direct · IDCW
₹₹45.5417
₹0.44 (-0.95%)
29 May 2026
AMFI: 120045
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,000
Invested
₹7,48,946
Value today
13.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,11,360
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,40,000
Withdrawn
₹1,47,82,470
Corpus left
+₹1,51,22,470 net gain — withdrew ₹13,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,26,73,229
Value today
-5.2%
vs lumpsum
Direct lumpsum would have beaten STP by 5.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,48,946
Benchmark
₹7,37,722
+₹11,224 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,97,020
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,97,020 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,32,439
Regular plan
₹1,25,264
Direct earns ₹7,175 more on a ₹60K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.01
Alpha
0.52
Beta
-0.24
Sortino
16.85%
Std Dev
-20.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.33% |
HDFC Bank Limited INE040A01034 | 3.34% |
Reliance Industries Limited INE002A01018 | 3.16% |
Mtar Technologies Limited INE864I01014 | 2.50% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 2.40% |
TD Power Systems Limited INE419M01027 | 2.29% |
State Bank of India INE062A01020 | 2.12% |
Bharti Airtel Limited INE397D01024 | 2.06% |
Larsen & Toubro Limited INE018A01030 | 2.00% |
Infosys Limited INE009A01021 | 1.99% |
Shriram Finance Limited INE721A01047 | 1.98% |
Axis Bank Limited INE238A01034 | 1.98% |
PNB Housing Finance Limited INE572E01012 | 1.78% |
Varun Beverages Limited INE200M01039 | 1.73% |
Hindalco Industries Limited INE038A01020 | 1.72% |
Jindal Steel Limited INE749A01030 | 1.70% |
Karnataka Bank Ltd INE614B01018 | 1.68% |
Tata Steel Limited INE081A01020 | 1.64% |
Radico Khaitan Limited INE944F01028 | 1.63% |
NTPC Limited INE733E01010 | 1.60% |
Eternal Limited INE758T01015 | 1.60% |
Motilal Oswal Financial Services INE338I01027 | 1.60% |
Samvardhana Motherson International Ltd INE775A01035 | 1.51% |
GE Vernova T&D India Limited INE200A01026 | 1.47% |
Ashok Leyland Limited INE208A01029 | 1.44% |
Tech Mahindra Limited INE669C01036 | 1.44% |
Coforge Limited INE591G01025 | 1.42% |
Hindustan Unilever Limited INE030A01027 | 1.35% |
UltraTech Cement Limited INE481G01011 | 1.31% |
Cholamandalam Invest & Finance Co Ltd INE121A01024 | 1.28% |
Ather Energy Limited INE0LEZ01016 | 1.26% |
WOCKHARDT LTD INE049B01025 | 1.25% |
Pitti Engineering Limited INE450D01021 | 1.20% |
LG Electronics India Limited INE324D01010 | 1.19% |
LTIMindtree Ltd INE214T01019 | 1.17% |
TVS Motor Company Limited INE494B01023 | 1.14% |
Maruti Suzuki India Limited INE585B01010 | 1.13% |
Endurance Technologies Limited INE913H01037 | 1.13% |
Devyani International Limited INE872J01023 | 1.12% |
Creditaccess Grameen Limited INE741K01010 | 1.12% |
Godrej Consumer Products Limited INE102D01028 | 1.09% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.08% |
IIFL Capital Services Limited INE489L01022 | 1.07% |
Kaynes Technology India Private Ltd INE918Z01012 | 1.06% |
JSW Energy Limited INE121E01018 | 1.04% |
Lupin Limited INE326A01037 | 0.99% |
RBL Bank Limited INE976G01028 | 0.99% |
Britannia Industries Limited INE216A01030 | 0.97% |
Bansal Wire Industries Limited INE0B9K01025 | 0.97% |
HDFC Asset Management Company Limited INE127D01025 | 0.92% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Flexi Cap Fund - Regular Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HSBC Flexi Cap Fund - Regular Growth is a Flexi Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹5,176 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations