NAV on (11 May 2026 )
₹221.80 ▼
(-1.33%)
Fund Size
₹4724.03 Crores
1Y Returns
10.67 %
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 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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 24, 2004
Fund Manager
Mr. Abhishek Gupta
Initial Price
10
AUM Fund
4724.03 Cr
Min investment
Rs 5000
Expense Ratio
1.95%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
+4.78%
6 Months
-0.57%
1 Year
+10.67%
2 Years (CAGR)
+9.27%
3 Years (CAGR)
+18.29%
5 Years (CAGR)
+15.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of HSBC Flexi Cap Fund - Growth?
A: The latest NAV of HSBC Flexi Cap Fund - Growth is ₹ 221.80 as on 11 May 2026.
Q: What type of mutual fund is HSBC Flexi Cap Fund - Growth?
A: HSBC Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Flexi Cap Fund - Growth?
A: The expense ratio of HSBC Flexi Cap Fund - Growth is 1.95%, which impacts overall returns.
Q: Who manages HSBC Flexi Cap Fund - Growth?
A: HSBC Flexi Cap Fund - Growth is managed by Mr. Abhishek Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Flexi Cap Fund - Growth a good investment?
A: HSBC Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Flexi Cap Fund - Growth?
A: The exit load of HSBC Flexi Cap Fund - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is HSBC Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback