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Fund Summary
HSBC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-04
Corpus(Cr.) 4724.0 Latest NAV 220.5607 As on 29-04-2026
Equity(%) 97.98 52 Week High 226.809
Debt(%) 2.02 52 Week Low 192.359
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.91%
Top 10 Holdings 28.05%
Top 25 Holdings 52.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.05
Software & Services 7.2
Finance & Investments 7.15
Electricals 6.33
Automobile 6.07
Pharma & Biotech 5.29
Retail 4.88
Construction 4.82
Consumer Durables 4.07
Petroleum Products 3.4
Industrial Products 3.38
Food Beverage & Tobacco 3.33
Ferrous Metals 3.24
Energy 2.57
Telecom 2.47
Metals 2.13
Cash 2.02
SERVICES 1.45
Aerospace & Defence 1.42
Agricultural & Farm Machinery 1.39
Oil & GAS 1.18
FMCG 0.88
Textiles 0.82
Healthcare 0.71
Fertilisers 0.68
Communication 0.54
Transportation 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 23.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.39
ICICI Bank Limited 4.21
Reliance Industries Limited 3.40
Bharti Airtel Limited 2.47
Treps 2.44
Infosys Limited 2.41
State Bank of India 2.22
MULTI COMMODITY EXCHANGE OF IN 2.20
Axis Bank Limited 2.18
Hindalco Industries Limited 2.13
Larsen & Toubro Limited 2.00
TD Power Systems Limited 1.94
Shriram Finance Limited 1.86
Jindal Steel & Power Limited 1.77
NTPC Limited 1.71
Eternal Limited 1.70
GE T&D INDIA LIMITED 1.66
Lupin Limited 1.57
Tech Mahindra Limited 1.55
UltraTech Cement Limited 1.54
Titan Co Ltd 1.54
MTAR Technologies Limited 1.54
Samvardhana Motherson International Limited 1.50
Tata Steel Limited 1.47
PNB Housing Finance Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
14.66% 2.36% -2.61% 7.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.64% 18.51% 15.27% 13.41%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Flexi Cap Fund Reg (G) 15.73% 0.5215 13.3756% 42.6052 0.0839
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 4.5847% 0.0004 0.0885 8.1037 0.8125
 
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