HSBC Flexi Cap Fund

Flexi Cap Fund Flexi Cap Fund
FUND SIZE (IN CR.)
₹ 4975.41

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
226.639 0.0718 (0.1627%)
as of 2026-06-19T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
Fund Age
LAUNCH
2004-02-24 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 4975.41 Cr
Min Investment
MIN. INVESTMENT
SIP ₹500 & Lumpsum ₹5000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
Quant Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 6235.64 Cr
RETURN 3Y
+18.69%
Arrow
Bank of India Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 2164.81 Cr
RETURN 3Y
+20.92%
Arrow
Navi Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 251.73 Cr
RETURN 3Y
+12.06%
Arrow
Helios Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 7094.41 Cr
RETURN 3Y
NA
Arrow
ITI Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 1183.4 Cr
RETURN 3Y
+18.55%
Arrow
LIC MF Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 997.23 Cr
RETURN 3Y
+12.17%
Arrow
ICICI Prudential Flexicap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 21189 Cr
RETURN 3Y
+15.92%
Arrow
Aditya Birla Sun Life Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 22962.44 Cr
RETURN 3Y
+16.16%
Arrow
360 ONE Flexicap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 1974.54 Cr
RETURN 3Y
NA
Arrow
Bajaj Finserv Flexi Cap Fund
CATEGORY
Flexi Cap Fund
FUND SIZE (CR.)
₹ 6241.61 Cr
RETURN 3Y
NA
Arrow
FUND INFORMATION

HSBC Flexi Cap Fund

Open ended scheme

Growth

₹ 4975.41

%

8.09%

2026-06-19T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

HSBC Mutual Fund

₹ 4975.41

42


9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

+91 (22) 66145000

SCHEME HOLDING SUMMARY
BANKS 18.53%
Capital Markets 12.11%
Electrical Equipment 12.04%
Finance 10.31%
IT - Software 10.29%
Auto Components 6.41%
6.38%
Ferrous Metals 6.12%
Software 5.91%
Pharmaceuticals & Biotechnology 5.77%
ICICI Bank Limited 232.7 Cr
HDFC Bank Limited 174.19 Cr
Reliance Industries Limited 157.91 Cr
Mtar Technologies Limited 151.41 Cr
TD Power Systems Limited 125.26 Cr
Multi Commodity Exchange of India Ltd. 116.19 Cr
State Bank of India 115.78 Cr
Samvardhana Motherson International Ltd 111.35 Cr
Axis Bank Limited 108.67 Cr
Shriram Finance Limited 108.3 Cr

FAQs

How to Invest in HSBC Flexi Cap Fund?

You can invest in HSBC Flexi Cap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  HSBC Flexi Cap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of HSBC Flexi Cap Fund is ₹226.639 as of 2026-06-19T00:00:00.000Z

The HSBC Flexi Cap Fund has an expense ratio of , which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inHSBC Flexi Cap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your HSBC Flexi Cap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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