- AMC
- HSBC Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF336L01DH5
HSBC Flexi Cap Fund
₹252.7792
−₹2.9973 (−1.17%)
NAV · Direct · Growth ·
HSBC Flexi Cap Fund's Direct Growth NAV was ₹252.7792 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 14.50% a year.
- Expense ratio
- 1.31%
- Fund size
- ₹5,420.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹215.6657 to ₹268.9236.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.31% (Direct)
- Exit load
- if units redeemed/switched out are up to 10% of units purchased within 1 year - nil; if over 10% within 1 year - 1%; if redeemed on or after 1 year - nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 22 Jan 2004
- Fund managers
- Abhishek Gupta, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01DH5 | ₹252.7792 | −1.17% | 1.31% | +1.15% |
| Regular · Growth | INF336L01AF5 | ₹224.4633 | −1.18% | 2.10% | +0.36% |
| Direct · IDCW | INF336L01DF9 | ₹46.0431 | −1.17% | 1.31% | −7.49% |
| Regular · IDCW | INF336L01AE8 | ₹41.9489 | −1.18% | 2.10% | −8.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Flexi Cap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Flexi Cap Fund category. It began on 22 Jan 2004. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹5,420.39 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.31%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Flexi Cap Fund?
The NAV of HSBC Flexi Cap Fund (Direct · Growth) was ₹252.7792 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does HSBC Flexi Cap Fund have?
HSBC Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Flexi Cap Fund?
The Direct · Growth plan of HSBC Flexi Cap Fund has an expense ratio of 1.31%.
What is the fund size (AUM) of HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund manages ₹5,420.39 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Flexi Cap Fund delivered?
HSBC Flexi Cap Fund returned +1.15% over 1Y, +14.50% a year over 3Y, +11.22% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund: if units redeemed/switched out are up to 10% of units purchased within 1 year - nil; if over 10% within 1 year - 1%; if redeemed on or after 1 year - nil.
What is the minimum investment and SIP amount for HSBC Flexi Cap Fund?
The minimum first investment in HSBC Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly frequency. Minimum Rs. 500 per installment with minimum 6 installments for Daily/Weekly/Monthly and 4 for Quarterly. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Flexi Cap Fund?
HSBC Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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