HSBC Flexi Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · Growth

NAV · 5 Nov 2026

₹234.5924 ▲ 2.10%

HSBC Mutual Fund

Fund size₹5,806 crJuly - September 2026

1-month range₹214.53 – 234.59

1 year+4.14%rank 15 of 51

3 years+15.83%a year

5 years+12.20%a year

What the fund does

Equity fund in the Flexi Cap category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+5.34%avg 5.0%

1 month

+1.95%avg 3.0%

3 months

+0.26%avg -1.2%

6 months

+3.91%avg 3.5%

This year

+5.48%avg 1.9%

1 year

+4.14%avg 1.6% · #15/51

3 years (a year)

+15.83%avg 13.1% · #10/46

5 years (a year)

+12.20%avg 10.3% · #9/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-7.3	-10.2	+8.4	+2.1	+5.8	+4.3	-2.2	-1.8	+1.1	+4.2	-0.6	-0.6
2026	-2.9	-0.1	-10.8	+14.0	+1.5	+1.2	+1.4	+4.6	-4.7	-3.0	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held8587 lines in all

Top 10 stocks23.0%of the fund

Short positions-0.2%sold through derivatives

Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.2%

Sectors (stocks held)

Banks

14.5%

Finance

8.7%

Electrical Equipment

8.7%

IT - Software

7.5%

Capital Markets

5.6%

Pharmaceuticals & Biotechnology

4.8%

Auto Components

4.1%

Industrial Manufacturing

3.9%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.5%	98.8%	-0.27
Short positions	-0.2%	-0.9%	+0.69
Cash & others	1.5%	1.2%	+0.27
Top 10 stocks	23.0%	22.5%	+0.48
Number of stocks	85	84	+1

New stocks 3

Bonfiglioli Transmissions Limited0.83%
Bansal Wire Industries Limited0.66%
EAAA India Alternatives Limited0.29%

Stocks sold off 2

Bansal Wire Industries Limitedwas 0.75%
Indian Bankwas 0.47%

Bought more 6

Coforge Limited+0.39
TVS Motor Company Limited+0.34
ICICI Bank Limited+0.32
Kotak Mahindra Bank Limited+0.30
Tech Mahindra Limited+0.29
Bharti Airtel Limited+0.27

Cut back 7

Ashok Leyland Limited-0.56
HDFC Bank Limited-0.50
Multi Commodity Exchange of India Ltd.-0.49
TD Power Systems Limited-0.36
Pitti Engineering Limited-0.33
Infosys Limited-0.33
PNB Housing Finance Limited-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.21%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.52%
Reliance Industries Limited INE002A01018	Petroleum Products	2.48%
Coforge Limited INE591G01025	IT - Software	2.34%
Karnataka Bank Ltd INE614B01018	Banks	2.06%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.06%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.95%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	1.87%
Eternal Limited INE758T01015	Retailing	1.76%
Mtar Technologies Limited INE864I01014	Electrical Equipment	1.72%
Tata Steel Limited INE081A01020	Ferrous Metals	1.71%
Tech Mahindra Limited INE669C01036	IT - Software	1.69%
Axis Bank Limited INE238A01034	Banks	1.67%
Radico Khaitan Limited INE944F01028	Beverages	1.66%
State Bank of India INE062A01020	Banks	1.64%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.64%
Larsen & Toubro Limited INE018A01030	Construction	1.58%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.50%
Ather Energy Limited INE0LEZ01016	Automobiles	1.47%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	1.46%
TVS Motor Company Limited INE494B01023	Automobiles	1.43%
Piramal Finance Ltd INE202B01038	Finance	1.36%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.35%
MphasiS Limited INE356A01018	IT - Software	1.31%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.29%
HDFC Bank Limited INE040A01034	Banks	1.29%
PNB Housing Finance Limited INE572E01012	Finance	1.27%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.27%
Creditaccess Grameen Limited INE741K01010	Finance	1.26%
Shriram Finance Limited INE721A01047	Finance	1.24%
Lenskart Solutions Limited INE956O01016	Retailing	1.22%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	1.22%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.21%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.20%
OPTIEMUS INFRACOM LIMITED INE350C01017	Telecom - Equipment & Accessories	1.18%
Dhoot Transmission Limited INE01NH01023	Auto Components	1.18%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.17%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.14%
RBL Bank Limited INE976G01028	Banks	1.13%
OnEMI Technology Solutions Limited INE12F801023	Finance	1.12%
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.11%
Devyani International Limited INE872J01023	Leisure Services	1.10%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	1.09%
Pitti Engineering Limited INE450D01021	Industrial Manufacturing	1.08%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.07%
Endurance Technologies Limited INE913H01037	Auto Components	1.06%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.05%
GLOBAL HEALTH LIMITED INE474Q01031	Healthcare Services	1.03%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.03%
Page Industries Limited INE761H01022	Textiles & Apparels	1.02%
Varun Beverages Limited INE200M01039	Beverages	1.01%
Juniper Green Energy Limited INE05C901015	Power	1.01%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.99%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.95%
Titan Company Limited INE280A01028	Consumer Durables	0.93%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.92%
LTM Limited INE214T01019	IT - Software	0.90%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.83%
Bonfiglioli Transmissions Limited INE28SO01013	Industrial Manufacturing	0.83%
Atlanta Electricals Limited INE0Z4F01028	Electrical Equipment	0.80%
R R Kabel Limited INE777K01022	Industrial Products	0.80%
PARADEEP PHOSPHATES LIMITED INE088F01024	Fertilizers & Agrochemicals	0.80%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.79%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.79%
United Spirits Limited INE854D01024	Beverages	0.76%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.72%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.69%
Bansal Wire Industries Limited INE0B9K01033	Industrial Products	0.66%
National Stock Exchange of India Limited INE721I01024	Capital Markets	0.65%
Pearl Global Industries Limited INE940H01022	Textiles & Apparels	0.65%
Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	0.63%
NTPC Limited INE733E01010	Power	0.62%
Birla Corporation Limited INE340A01012	Cement & Cement Products	0.62%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.58%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.58%
Dishman Carbogen Amcis Limited INE385W01011	Pharmaceuticals & Biotechnology	0.57%
Manipal Health Enterprises Limited INE459N01021	Healthcare Services	0.55%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.54%
GK Energy Limited INE1AG301022	Construction	0.52%
Infosys Limited INE009A01021	IT - Software	0.51%
DLF Limited INE271C01023	Realty	0.51%
JSW Energy Limited INE121E01018	Power	0.44%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.41%
EAAA India Alternatives Limited INE528L01027	–	0.29%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.21%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.23%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	1.70%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs

Worst fall-32.10%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,806 cr across all plans · this plan ₹4,738 cr
Fund house	HSBC Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	102252
ISIN	INF336L01AF5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹48.1386	-4.01%
Regular · Growth	₹264.2833	+4.96%
Regular · IDCW	₹43.8419	-5.18%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+8.01%	+19.35%
360 ONE Flexicap Fund	+7.39%	+18.26%
ITI Flexi Cap Fund	+11.64%	+18.08%
BANK OF INDIA FLEXI CAP FUND	+6.54%	+17.65%
Motilal Oswal Flexi Cap Fund	+1.63%	+17.17%
Invesco India Flexi Cap Fund	+3.07%	+16.89%
HSBC Flexi Cap Fund	+4.96%	+16.72%
HDFC Flexi Cap Fund	+1.39%	+16.60%
HSBC Flexi Cap Fund	+4.14%	+15.83%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Flexi Cap Fund - Regular Plan - Growth today?

₹234.5924 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Flexi Cap Fund - Regular Plan - Growth?

1 year: 4.14%, 3 years: 15.83% a year, 5 years: 12.20% a year

How does HSBC Flexi Cap Fund rank in its category?

15 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.