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HSBC Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120046

₹269.05

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹249.40 on 11 November 2025 to ₹269.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.30%
Since 8 October 2026
Fund size
₹5,749 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
84
86 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Flexi Cap Fund

Industries

  • Financial29%
  • Industrials20%
  • Consumer Discretionary13%
  • Technology12%
  • Materials8%
  • Healthcare6%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 84 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  3. 3

    TD Power Systems Ltd

    SmallIndustrials

    2.3%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.2%
  5. 5

    The Karnataka Bank Ltd

    SmallFinancial

    2.1%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  7. 7

    Coforge Ltd

    MidTechnology

    1.9%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  9. 9

    Tata Steel Ltd

    LargeMaterials

    1.8%
  10. 10

    State Bank of India

    LargeFinancial

    1.8%
Show all 84
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  2. 12

    HDFC Bank Ltd

    LargeFinancial

    1.8%
  3. 13

    MTAR Technologies Ltd

    SmallIndustrials

    1.8%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.6%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.6%
  8. 18

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  9. 19

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.5%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  12. 22

    Pitti Engineering Ltd

    SmallIndustrials

    1.4%
  13. 23

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  14. 24

    CreditAccess Grameen Ltd

    SmallFinancial

    1.4%
  15. 25

    Ashok Leyland Ltd

    MidIndustrials

    1.4%
  16. 26

    Wockhardt Ltd

    SmallHealthcare

    1.3%
  17. 27

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  18. 28

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.3%
  19. 29

    RBL Bank Ltd

    MidFinancial

    1.3%
  20. 30

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.3%
  22. 32

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.2%
  23. 33

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.2%
  24. 34

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  25. 35

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.2%
  26. 36

    Devyani International Ltd

    SmallConsumer Discretionary

    1.2%
  27. 37

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  28. 38

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  29. 39

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  31. 41

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    1.1%
  32. 42

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  33. 43

    Mphasis Ltd

    MidTechnology

    1.1%
  34. 44

    Global Health Ltd

    MidHealthcare

    1.1%
  35. 45

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  36. 46

    Page Industries Ltd

    MidConsumer Discretionary

    1.1%
  37. 47

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  38. 48

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  39. 49

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  40. 50

    HDFC Asset Management Company Ltd

    MidFinancial

    1.0%
  41. 51

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  42. 52

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.0%
  43. 53

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  44. 54

    R R Kabel Ltd.

    SmallIndustrials

    1.0%
  45. 55

    Optiemus Infracom Ltd

    SmallTechnology

    0.9%
  46. 56

    Paradeep Phosphates Ltd

    SmallMaterials

    0.9%
  47. 57

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  48. 58

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.9%
  49. 59

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  50. 60

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  51. 61

    Infosys Ltd

    LargeTechnology

    0.8%
  52. 62

    Lupin Ltd

    MidHealthcare

    0.8%
  53. 63

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  54. 64

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  55. 65

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.8%
  56. 66

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.7%
  57. 67

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.7%
  58. 68

    GK Energy Ltd.

    SmallIndustrials

    0.7%
  59. 69

    Birla Corporation Ltd

    SmallMaterials

    0.7%
  60. 70

    Cochin Shipyard Ltd

    SmallIndustrials

    0.6%
  61. 71

    National Stock Exchange Of India Ltd Equity

    Financial

    0.6%
  62. 72

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
  63. 73

    Dishman Carbogen Amcis Ltd

    SmallHealthcare

    0.6%
  64. 74

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.6%
  65. 75

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  66. 76

    Persistent Systems Ltd

    MidTechnology

    0.6%
  67. 77

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  68. 78

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  69. 79

    Bharat Bijlee Ltd

    SmallIndustrials

    0.6%
  70. 80

    DLF Ltd

    LargeReal Estate

    0.5%
  71. 81

    Indian Bank

    LargeFinancial

    0.5%
  72. 82

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  74. 84

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+7.9%
3 years, per year
+16.9%
5 years, per year
+13.2%

Worst fall so far: −39.8% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 57.

In Jan–Apr 2020 alone it fell 38.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.29% and 1.31% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.30% and 1.31% a year (4 changes, 1 Sep – 28 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 19 August 2026Fee moved between 1.28% and 1.33% a year (7 changes, 1 Aug – 19 Aug 2026).
Show all 38
  1. 1 July 2026Fee moved between 1.33% and 1.35% a year (4 changes, 2 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 1.05% to 1.35% a year.
  3. 30 May 2026Fee changed from 1.54% to 1.05% a year.
  4. 29 May 2026Fee changed from 1.05% to 1.54% a year.
  5. 28 May 2026Fee changed from 1.11% to 1.05% a year.
  6. 27 May 2026Fee changed from 1.57% to 1.11% a year.
  7. 26 May 2026Fee changed from 1.66% to 1.57% a year.
  8. 25 May 2026Fee changed from 1.05% to 1.66% a year.
  9. 23 May 2026Fee changed from 1.63% to 1.05% a year.
  10. 22 May 2026Fee changed from 1.07% to 1.63% a year.
  11. 21 May 2026Fee changed from 1.28% to 1.07% a year.
  12. 20 May 2026Fee changed from 1.75% to 1.28% a year.
  13. 19 May 2026Fee changed from 1.39% to 1.75% a year.
  14. 18 May 2026Fee changed from 1.06% to 1.39% a year.
  15. 16 May 2026Fee changed from 1.20% to 1.06% a year.
  16. 15 May 2026Fee changed from 2.18% to 1.20% a year.
  17. 14 May 2026Fee changed from 1.06% to 2.18% a year.
  18. 13 May 2026Fee changed from 1.36% to 1.06% a year.
  19. 12 May 2026Fee changed from 1.48% to 1.36% a year.
  20. 11 May 2026Fee changed from 1.05% to 1.48% a year.
  21. 9 May 2026Fee changed from 1.87% to 1.05% a year.
  22. 8 May 2026Fee changed from 1.05% to 1.87% a year.
  23. 7 May 2026Fee changed from 1.38% to 1.05% a year.
  24. 6 May 2026Fee changed from 1.15% to 1.38% a year.
  25. 5 May 2026Fee changed from 1.90% to 1.15% a year.
  26. 4 May 2026Fee changed from 1.49% to 1.90% a year.
  27. 30 April 2026Fee changed from 1.20% to 1.49% a year.
  28. 29 December 2025Fee moved between 1.15% and 1.20% a year (73 changes, 12 Jul 2023 – 29 Dec 2025).
  29. 3 July 2023Fee moved between 1.20% and 1.24% a year (8 changes, 13 Feb – 3 Jul 2023).
  30. 4 January 2023Fee changed from 0.90% to 1.22% a year.
  31. 21 December 2022Fee changed from 0.89% to 0.90% a year.
  32. 28 November 2022Fee changed from 1.38% to 0.89% a year.
  33. 17 November 2022Fee moved between 1.37% and 1.38% a year (6 changes, 24 Jan – 17 Nov 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026