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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.) 5749.00 Latest NAV 222.6995 As on 29-10-2026
Equity(%) 98.80 52 Week High 239.053
Debt(%) 1.20 52 Week Low 192.359
Others(%) 0.00 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(%) 0.00
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 13.01%
Top 10 Holdings 22.81%
Top 25 Holdings 46.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.23
Finance & Investments 9.37
Electricals 8.45
Automobile 7.54
Software & Services 6.68
Industrial Products 5.21
Pharma & Biotech 4.8
Construction 3.97
Food Beverage & Tobacco 3.4
Retail 3.29
Ferrous Metals 3.1
Telecom 2.73
Petroleum Products 2.47
Agricultural & Farm Machinery 2.31
Textiles 2.17
Energy 2.13
Consumer Durables 1.81
Metals 1.7
Healthcare 1.65
Cash 1.2
SERVICES 1.16
Aerospace & Defence 1.1
Transportation 1.01
Fertilisers 0.93
Communication 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 26.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.89
Reliance Industries Ltd 2.47
TD Power Systems Limited 2.31
Kotak Mahindra Bank Ltd. 2.22
Treps 2.12
Karnataka Bank Ltd. 2.11
Multi Commodity Exchange of India Ltd 1.99
COFORGE LIMITED 1.95
Samvardhana Motherson International Limited 1.91
TATA STEEL LIMITED 1.84
State Bank Of India 1.80
Bharti Airtel Ltd. 1.79
HDFC Bank Ltd. 1.79
MTAR Technologies Limited 1.77
Radico Khaitan Ltd. 1.73
Hindalco Industries Ltd. 1.70
AXIS Bank Ltd. 1.64
Eternal Limited 1.60
PNB Housing Finance Limited 1.59
Larsen & Toubro Limited 1.50
Piramal Finance Limited 1.50
Shriram Finance Limited 1.45
PITTI ENGINEERING LIMITED 1.41
Tech Mahindra Limited 1.40
CreditAccess Grameen Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.97% -2.05% 0.97% -1.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.37% 14.42% 11.03% 11.78%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.53% 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
 
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