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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.) 5279.0 Latest NAV 199.5334 As on 13-03-2026
Equity(%) 98.04 52 Week High 226.809
Debt(%) 1.94 52 Week Low 185.598
Others(%) 0.02 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(%) 1.93
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 16.78%
Top 10 Holdings 27.98%
Top 25 Holdings 52.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.81
Finance & Investments 7.12
Software & Services 6.7
Automobile 6.25
Retail 5.15
Pharma & Biotech 5.05
Construction 4.95
Electricals 4.57
Industrial Products 3.89
Consumer Durables 3.86
Food Beverage & Tobacco 3.25
Aerospace & Defence 3.18
Petroleum Products 3.16
Ferrous Metals 3.07
Energy 2.36
Telecom 2.33
Cash 1.94
Agricultural & Farm Machinery 1.7
SERVICES 1.65
Metals 1.63
Oil & GAS 1.07
FMCG 0.9
Textiles 0.82
Healthcare 0.76
Fertilisers 0.69
Communication 0.61
Transportation 0.51
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 25.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.50
ICICI Bank Limited 4.31
Reliance Industries Limited 3.16
State Bank of India 2.44
MULTI COMMODITY EXCHANGE OF IN 2.37
Bharti Airtel Limited 2.33
Axis Bank Limited 2.32
Treps 2.25
Infosys Limited 2.24
Shriram Finance Limited 2.06
Larsen & Toubro Limited 1.93
TD Power Systems Limited 1.84
Jindal Steel & Power Limited 1.77
Samvardhana Motherson International Limited 1.71
Ashok Leyland Ltd 1.70
Eternal Limited 1.64
Hindalco Industries Limited 1.63
UltraTech Cement Limited 1.63
GE T&D INDIA LIMITED 1.57
NTPC Limited 1.57
Titan Co Ltd 1.51
MTAR Technologies Limited 1.51
MOTILAL OSWAL FINANCIAL SERVIC 1.49
TVS Motor Co Ltd 1.46
Polycab India Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.43% -9.41% -9.61% 8.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.96% 16.81% 12.93% 13.10%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 14.01% 0.8179 12.1947% 42.8958 0.1155
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 5.3102% 0.0004 0.1333 7.9025 0.9224
 
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