Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Flexi Cap Fund

Holds 84 companies worth ₹5,679 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹5,749 CrHSBC Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹6,000 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.9% of this scheme's NAV.

  • Fund manager

    Abhishek GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,749−4.2%
Aug 20266,000+4.9%
Jul 20265,718+1.5%
Jun 20265,633+1.7%
May 20265,539+2.5%
Apr 20265,405+14.4%
Mar 20264,724−10.5%
Feb 20265,278−0.8%
Jan 20265,318+1.7%
Dec 20255,227−0.4%
Nov 20255,248−0.4%
Oct 20255,267+4.3%
AUM at month end, Sept 2026
₹5,749 Cr
+9.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.56%+0.08 pt
Jun 20268.48%+0.04 pt
Mar 20268.44%+0.01 pt
Dec 20258.43%+0.07 pt
Direct plans' share of AUM, Sept 2026
8.56%
+0.13 pt since Dec 2025
Fig. 2.HSBC Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.37%−3.43%––−3.78%
3 months *
+1.07%+0.86%––−2.27%
6 months *
+9.10%+8.66%––+5.79%
1 year
+3.07%+2.28%−5.06%+8.13 pt−0.01%
3 years
+15.20%+14.33%+9.52%+5.69 pt+12.40%
5 years
+12.67%+11.77%+8.39%+4.29 pt+9.81%
10 years
+13.10%+12.22%+12.45%+0.65 pt+13.07%
Since launch
+14.22%+15.78%+12.89%+1.33 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.