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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.) 5248.0 Latest NAV 215.4733 As on 29-01-2026
Equity(%) 98.01 52 Week High 226.809
Debt(%) 1.99 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 18.15%
Top 10 Holdings 28.76%
Top 25 Holdings 51.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.58
Software & Services 10.4
Automobile 7.13
Finance & Investments 6.95
Retail 5.75
Electricals 5.07
Construction 4.44
Industrial Products 4.0
Pharma & Biotech 3.87
Petroleum Products 3.35
Consumer Durables 2.99
Aerospace & Defence 2.94
Food Beverage & Tobacco 2.93
Telecom 2.92
Cash 1.99
Energy 1.98
FMCG 1.87
SERVICES 1.74
Technology 1.19
Ferrous Metals 1.17
Metals 1.15
Agricultural & Farm Machinery 1.1
Communication 1.02
Fertilisers 0.9
Healthcare 0.8
Chemicals 0.62
Oil & GAS 0.6
Transportation 0.54
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.87
ICICI Bank Limited 4.03
Reliance Industries Limited 3.35
Infosys Limited 3.01
Bharti Airtel Limited 2.89
MULTI COMMODITY EXCHANGE OF IN 2.47
Coforge Limited 2.10
TREPS 2.07
State Bank of India 2.02
Eternal Limited 1.95
Axis Bank Limited 1.84
MOTILAL OSWAL FINANCIAL SERVIC 1.76
Larsen & Toubro Infotech Ltd 1.72
Shriram Finance Limited 1.64
TD Power Systems Limited 1.59
PNB Housing Finance Limited 1.59
Larsen & Toubro Limited 1.56
Samvardhana Motherson International Limited 1.50
Persistent Systems Limited 1.44
Tech Mahindra Limited 1.39
Mahindra & Mahindra Limited 1.38
GE T&D INDIA LIMITED 1.28
Polycab India Limited 1.28
Titan Co Ltd 1.25
Sun Pharmaceutical Industries Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.12% -4.86% -1.48% 7.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.78% 19.35% 16.74% 13.86%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 14.04% 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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