Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
HSBC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-2004
Corpus(Cr.) 5169.0 Latest NAV 219.1174 As on 30-07-2025
Equity(%) 98.61 52 Week High 229.693
Debt(%) 1.39 52 Week Low 182.044
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 19.01%
Top 10 Holdings 29.12%
Top 25 Holdings 51.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.09
Software & Services 10.63
Finance & Investments 7.61
Retail 7.32
Automobile 7.12
Industrial Products 5.21
Electricals 4.99
Construction 4.51
Pharma & Biotech 4.09
Petroleum Products 3.25
Telecom 3.19
Consumer Durables 3.0
Aerospace & Defence 2.26
Food Beverage & Tobacco 2.18
Energy 2.1
Fertilisers 1.84
FMCG 1.66
SERVICES 1.65
Cash 1.39
Technology 1.21
Chemicals 1.12
Oil & GAS 1.12
Metals 1.0
Ferrous Metals 0.94
Transportation 0.78
Healthcare 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.17
ICICI Bank Limited 4.53
Reliance Industries Limited 3.25
Bharti Airtel Limited 3.19
Infosys Limited 2.87
Coforge Limited 2.43
PNB Housing Finance Limited 1.98
Shriram Finance Limited 1.97
MULTI COMMODITY EXCHANGE OF IN 1.93
Polycab India Limited 1.80
Eternal Limited 1.74
Mahindra & Mahindra Limited 1.65
State Bank of India 1.65
Tech Mahindra Limited 1.57
Kaynes Technology India Limited 1.57
UltraTech Cement Limited 1.56
Larsen & Toubro Infotech Ltd 1.52
Larsen & Toubro Limited 1.43
Persistent Systems Limited 1.39
POWER FINANCE CORPORATION LTD. 1.38
Axis Bank Limited 1.38
Radico Khaitan Limited 1.33
Bharat Electronics Limited 1.31
Endurance Technologies Limited 1.25
NTPC Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.66% 7.95% 9.44% 0.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.53% 20.47% 22.53% 12.80%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 14.48% 0.1468 13.7932% 43.9024 0.0495
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 3.0753% 1.0415 0.0258 6.9176 0.7155
 
Back to Selection