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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.) 5267.0 Latest NAV 220.848 As on 05-12-2025
Equity(%) 98.92 52 Week High 228.213
Debt(%) 1.08 52 Week Low 182.044
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(%) 1.92
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 18.10%
Top 10 Holdings 28.52%
Top 25 Holdings 50.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.16
Software & Services 10.05
Finance & Investments 6.7
Automobile 6.28
Electricals 6.13
Construction 5.03
Retail 4.95
Industrial Products 4.31
Pharma & Biotech 3.87
Telecom 3.22
Petroleum Products 3.16
FMCG 3.02
Food Beverage & Tobacco 3.01
Consumer Durables 2.98
Aerospace & Defence 2.49
Energy 2.07
SERVICES 1.9
Metals 1.21
Ferrous Metals 1.19
Technology 1.16
Communication 1.14
Cash 1.08
Agricultural & Farm Machinery 0.98
Fertilisers 0.95
Chemicals 0.91
Healthcare 0.84
Oil & GAS 0.62
Transportation 0.58
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.01
ICICI Bank Limited 3.89
Bharti Airtel Limited 3.20
Reliance Industries Limited 3.16
Infosys Limited 2.84
MULTI COMMODITY EXCHANGE OF IN 2.26
Coforge Limited 2.20
State Bank Of India 2.12
Eternal Limited 2.06
MOTILAL OSWAL FINANCIAL SERVIC 1.78
Axis Bank Limited 1.77
PNB Housing Finance Limited 1.63
Shriram Finance Limited 1.62
Larsen & Toubro Infotech Ltd 1.59
TD Power Systems Limited 1.58
Larsen & Toubro Limited 1.54
Treps 1.51
Kaynes Technology India Limited 1.46
UltraTech Cement Limited 1.42
Mahindra & Mahindra Limited 1.41
Samvardhana Motherson International Limited 1.35
GE T&D INDIA LIMITED 1.34
Persistent Systems Limited 1.33
Radico Khaitan Limited 1.33
Polycab India Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.81% 1.80% 1.27% -2.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.07% 18.42% 17.98% 13.73%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.99% 0.7642 12.2923% 42.7605 0.1099
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 5.7285% 0.0004 0.1252 7.8362 0.9946
 
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