Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
HSBC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-04
Corpus(Cr.) 5633.0 Latest NAV 227.3489 As on 29-07-2026
Equity(%) 98.67 52 Week High 227.68
Debt(%) 1.33 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(%) 1.58
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 14.92%
Top 10 Holdings 25.08%
Top 25 Holdings 49.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.47
Finance & Investments 8.16
Electricals 7.9
Automobile 6.63
Software & Services 6.35
Pharma & Biotech 4.8
Construction 4.48
Industrial Products 4.41
Retail 3.87
Petroleum Products 3.61
Food Beverage & Tobacco 3.44
Ferrous Metals 2.96
Textiles 2.43
Energy 2.42
Agricultural & Farm Machinery 2.21
FMCG 2.21
Consumer Durables 1.92
Metals 1.76
Telecom 1.72
Cash 1.33
Aerospace & Defence 1.12
Healthcare 1.06
SERVICES 0.96
Realty 0.83
Fertilisers 0.83
Communication 0.7
Oil & GAS 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.52
HDFC Bank Limited 3.31
Reliance Industries Limited 2.75
Treps 2.22
Shriram Finance Limited 2.12
TD Power Systems Limited 2.09
MTAR Technologies Limited 2.08
Axis Bank Limited 2.02
Samvardhana Motherson International Limited 2.01
State Bank of India 1.96
Radico Khaitan Limited 1.80
Karnataka Bank Ltd 1.79
Hindalco Industries Limited 1.76
MULTI COMMODITY EXCHANGE OF IN 1.75
Bharti Airtel 1.72
Larsen & Toubro Limited 1.68
Coforge Limited 1.67
Varun Beverages 1.64
GE VERNOVA T & D INDIA LTD 1.57
Tata Steel Limited 1.54
PNB Housing Finance Limited 1.50
Wockhardt Limited 1.45
Jindal Steel & Power Limited 1.42
Cholamandalam Invest & Finance Co Ltd 1.40
PAGE INDUSTRIES 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.98% 3.08% 5.51% 3.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.34% 15.32% 13.36% 12.22%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 17.20% 0.5616 13.6901% 41.7910 0.0874
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 7.5481% 0.0005 0.0988 8.3797 1.2392
 
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