Primarily market-linked growth exposure
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe 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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related securities- 65%-100% (Risk Profile - High) Debt Securities & Money Market Instruments (including Cash & Cash equivalents)-0%-35% (Risk Profile - Low to Medium) Units issued by REITs and InvITs-0%- 10% (Medium to High)
- SEBI category
- Flexi Cap Fund
- Fund type
- Flexi Cap Fund – An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- Primary benchmark
- NIFTY 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Abhishek Gupta · Sonal Gupta (For Overseas Investment)
- Manager tenure on this scheme
- Abhishek Gupta — since 01/03/2024 · Sonal Gupta (For Overseas Investment) — since 12/2023
- Role / co-management
- Abhishek Gupta — Primary · Sonal Gupta (For Overseas Investment) — Primary - For Overseas Investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Flexi Cap Fund - Direct Plan - Growth | ₹265.8778 | 04 Sep 2026 |
| HSBC Flexi Cap Fund - Direct Plan - IDCW | ₹48.4290 | 04 Sep 2026 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | ₹236.3249 | 04 Sep 2026 |
| HSBC Flexi Cap Fund - Regular Plan - IDCW | ₹44.1657 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.14%, Direct 1.33%
- Exit load
- 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 - Nil If 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
- Minimum application
- Rs. 5,000 per application · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly; SWP - Monthly/Quarterly/Half-yearly/Annual:
- Minimum SIP amount
- SIP - 500 Daily 6 ; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1 SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Daily - 6 installments; Weekly - 6 installments ; Monthly - 6 installments ; Quarterly - 4 installments ; STP - 6 installments SWP - 12 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.