HSBC Flexi Cap Fund Regular IDCW | HSBC Flexi Cap Fund NAV Today [40.79], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

24.73% ↑

NAV (₹) on 18 May 2026

40.79

1 Day NAV Change

-0.38%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

22 Yrs

AUM

₹ 5,405.12 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.30%

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

₹ 5,405.12 Cr

Equity

391.99%

Money Market & Cash

7.3%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.32%
IT Consulting & Software	7.17%
Pharmaceuticals	4.57%
Non-Banking Financial Company (NBFC)	4.14%
Refineries	3.75%
Aerospace & Defense	3.69%
Finance - Banks - Public Sector	3.01%
Power - Transmission/Equipment	2.84%
Finance & Investments	2.67%
Power - Generation/Distribution	2.64%
Iron & Steel	2.61%
Personal Care	2.44%
Exchange Platform	2.40%
Engineering - Heavy	2.29%
Telecom Services	2.06%
Construction, Contracting & Engineering	2.00%
Cement	1.95%
Finance - Housing	1.78%
Hotels, Resorts & Restaurants	1.77%
Non-Alcoholic Beverages	1.73%
Aluminium	1.72%
Steel - Sponge Iron	1.70%
Beverages & Distilleries	1.63%
E-Commerce/E-Retail	1.60%
Textiles - Readymade Apparels	1.56%
Auto Ancl - Electrical	1.51%
Auto - LCVs/HCVs	1.44%
Auto - Cars & Jeeps	1.33%
Auto Ancl - Batteries	1.26%
Engineering - General	1.20%
Consumer Electronics	1.19%
Auto - 2 & 3 Wheelers	1.14%
Auto Ancl - Others	1.13%
Microfinance Institutions	1.12%
Electronics - Equipment/Components	1.06%
Food Processing & Packaging	0.97%
Finance - Mutual Funds	0.92%
Realty	0.87%
Electric Equipment - Transformers	0.86%
Retail - Departmental Stores	0.80%
Hospitals & Medical Services	0.80%
Oil Drilling And Exploration	0.79%
Gems, Jewellery & Precious Metals	0.79%
Infrastructure - General	0.78%
Domestic Appliances	0.75%
Finance - Term Lending Institutions	0.73%
Fertilisers	0.71%
Treps/Reverse Repo	0.57%
Cables - Power/Others	0.49%
Lenses/Optical Care	0.36%
Port & Port Services	0.34%
Current Assets	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.33%	₹ 234	Finance - Banks - Private Sector
HDFC Bank Limited	3.34%	₹ 180.54	Finance - Banks - Private Sector
Reliance Industries Limited	3.16%	₹ 171	Refineries
Mtar Technologies Limited	2.50%	₹ 135.08	Aerospace & Defense
Multi Commodity Exchange of India Ltd.	2.40%	₹ 129.46	Exchange Platform
TD Power Systems Limited	2.29%	₹ 123.92	Engineering - Heavy
State Bank of India	2.12%	₹ 114.48	Finance - Banks - Public Sector
Bharti Airtel Limited	2.06%	₹ 111.36	Telecom Services
Larsen & Toubro Limited	2.00%	₹ 108.24	Construction, Contracting & Engineering
Infosys Limited	1.99%	₹ 107.45	IT Consulting & Software
Shriram Finance Limited	1.98%	₹ 107.18	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.98%	₹ 107.12	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.78%	₹ 96.44	Finance - Housing
Varun Beverages Limited	1.73%	₹ 93.43	Non-Alcoholic Beverages
Hindalco Industries Limited	1.72%	₹ 93.09	Aluminium
Jindal Steel Limited	1.70%	₹ 92.11	Steel - Sponge Iron
Karnataka Bank Ltd	1.68%	₹ 90.94	Finance - Banks - Private Sector
Tata Steel Limited	1.64%	₹ 88.46	Iron & Steel
Radico Khaitan Limited	1.63%	₹ 88.06	Beverages & Distilleries
Motilal Oswal Financial Services	1.60%	₹ 86.68	Finance & Investments
NTPC Limited	1.60%	₹ 86.75	Power - Generation/Distribution
Eternal Limited	1.60%	₹ 86.69	E-Commerce/E-Retail
Samvardhana Motherson International Ltd	1.51%	₹ 81.87	Auto Ancl - Electrical
GE Vernova T&D India Limited	1.47%	₹ 79.71	Power - Transmission/Equipment
Ashok Leyland Limited	1.44%	₹ 78.07	Auto - LCVs/HCVs
Tech Mahindra Limited	1.44%	₹ 77.97	IT Consulting & Software
Coforge Limited	1.42%	₹ 76.63	IT Consulting & Software
Hindustan Unilever Limited	1.35%	₹ 72.92	Personal Care
UltraTech Cement Limited	1.31%	₹ 70.66	Cement
Cholamandalam Invest & Finance Co Ltd	1.28%	₹ 69.05	Non-Banking Financial Company (NBFC)
Ather Energy Limited	1.26%	₹ 68.19	Auto Ancl - Batteries
WOCKHARDT LTD	1.25%	₹ 67.30	Pharmaceuticals
Pitti Engineering Limited	1.20%	₹ 64.86	Engineering - General
LG Electronics India Limited	1.19%	₹ 64.48	Consumer Electronics
LTIMindtree Ltd	1.17%	₹ 63.06	IT Consulting & Software
TVS Motor Company Limited	1.14%	₹ 61.46	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	1.13%	₹ 61.10	Auto - Cars & Jeeps
Endurance Technologies Limited	1.13%	₹ 61	Auto Ancl - Others
Devyani International Limited	1.12%	₹ 60.59	Hotels, Resorts & Restaurants
Creditaccess Grameen Limited	1.12%	₹ 60.33	Microfinance Institutions
Godrej Consumer Products Limited	1.09%	₹ 58.77	Personal Care
Sun Pharmaceutical Industries Limited	1.08%	₹ 58.50	Pharmaceuticals
IIFL Capital Services Limited	1.07%	₹ 57.68	Finance & Investments
Kaynes Technology India Private Ltd	1.06%	₹ 57.23	Electronics - Equipment/Components
JSW Energy Limited	1.04%	₹ 56.18	Power - Generation/Distribution
Lupin Limited	0.99%	₹ 53.39	Pharmaceuticals
RBL Bank Limited	0.99%	₹ 53.37	Finance - Banks - Private Sector
Britannia Industries Limited	0.97%	₹ 52.65	Food Processing & Packaging
Bansal Wire Industries Limited	0.97%	₹ 52.34	Iron & Steel
HDFC Asset Management Company Limited	0.92%	₹ 49.58	Finance - Mutual Funds
Indian Bank	0.89%	₹ 47.94	Finance - Banks - Public Sector
Piramal Finance Ltd	0.88%	₹ 47.54	Non-Banking Financial Company (NBFC)
Bharat Bijlee Ltd.	0.86%	₹ 46.60	Electric Equipment - Transformers
GLOBAL HEALTH LIMITED	0.80%	₹ 43.23	Hospitals & Medical Services
Vishal Mega Mart Limited	0.80%	₹ 43.03	Retail - Departmental Stores
Titan Company Limited	0.79%	₹ 42.66	Gems, Jewellery & Precious Metals
Oil India Limited	0.79%	₹ 42.83	Oil Drilling And Exploration
Awfis Space Solutions Limited	0.78%	₹ 42.17	Infrastructure - General
Amber Enterprises India Limited	0.75%	₹ 40.40	Domestic Appliances
GK Energy Limited	0.75%	₹ 40.57	Power - Transmission/Equipment
Power Finance Corporation Limited	0.73%	₹ 39.51	Finance - Term Lending Institutions
Page Industries Limited	0.72%	₹ 38.78	Textiles - Readymade Apparels
PARADEEP PHOSPHATES LIMITED	0.71%	₹ 38.61	Fertilisers
Bharat Electronics Limited	0.65%	₹ 35.23	Aerospace & Defense
Jubilant Foodworks Limited	0.65%	₹ 34.97	Hotels, Resorts & Restaurants
Birla Corporation Limited	0.64%	₹ 34.34	Cement
Dishman Carbogen Amcis Limited	0.63%	₹ 34.07	Pharmaceuticals
Vikram Solar Ltd.	0.62%	₹ 33.40	Power - Transmission/Equipment
Divi''s Laboratories Limited	0.62%	₹ 33.57	Pharmaceuticals
MphasiS Limited	0.61%	₹ 33.19	IT Consulting & Software
Hindustan Petroleum Corporation Limited	0.59%	₹ 31.84	Refineries
Treps	0.57%	₹ 31	Others
Hindustan Aeronautics Limited	0.54%	₹ 29.25	Aerospace & Defense
PERSISTENT SYSTEMS LTD	0.54%	₹ 29.37	IT Consulting & Software
Polycab India Limited	0.49%	₹ 26.23	Cables - Power/Others
Gokaldas Exports Limited	0.48%	₹ 25.90	Textiles - Readymade Apparels
DLF Limited	0.45%	₹ 24.48	Realty
TARC Limited	0.42%	₹ 22.77	Realty
Pearl Global Industries Limited	0.36%	₹ 19.64	Textiles - Readymade Apparels
Lenskart Solutions Limited	0.36%	₹ 19.51	Lenses/Optical Care
JSW Infrastructure Limited	0.34%	₹ 18.47	Port & Port Services
Mahindra & Mahindra Limited	0.20%	₹ 10.77	Auto - Cars & Jeeps
Net Current Assets	0.05%	₹ 1.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.85%	-6.87%	-2.71%	7.64%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Flexi Cap Fund Regular IDCW is ₹40.79 as of 18 May 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?

The Assets Under Management (AUM) of HSBC Flexi Cap Fund Regular IDCW is ₹5,405.12 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?

HSBC Flexi Cap Fund Regular IDCW has delivered returns of -6.87% (1 Year), 7.64% (3 Year), 6.44% (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?

HSBC Flexi Cap Fund Regular IDCW 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?

The minimum lumpsum investment required for HSBC Flexi Cap Fund Regular IDCW 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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