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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.) 5405.0 Latest NAV 219.9547 As on 12-06-2026
Equity(%) 99.38 52 Week High 226.809
Debt(%) 0.62 52 Week Low 192.359
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(%) 2.30
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 15.73%
Top 10 Holdings 26.19%
Top 25 Holdings 51.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.32
Finance & Investments 7.77
Electricals 7.74
Software & Services 7.17
Automobile 6.37
Retail 4.72
Construction 4.7
Pharma & Biotech 4.57
Food Beverage & Tobacco 4.33
Petroleum Products 3.75
Industrial Products 3.72
Ferrous Metals 3.34
Consumer Durables 2.73
Energy 2.64
Telecom 2.06
SERVICES 1.77
Non - Ferrous Metals 1.72
Textiles 1.56
Agricultural & Farm Machinery 1.44
FMCG 1.35
Aerospace & Defence 1.19
Healthcare 0.8
Oil & GAS 0.79
Communication 0.78
Fertilisers 0.71
Cash 0.62
Transportation 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.33
HDFC Bank Limited 3.34
Reliance Industries Limited 3.16
Mtar Technologies Limited 2.50
MULTI COMMODITY EXCHANGE OF IN 2.40
TD Power Systems Limited 2.29
State Bank of India 2.12
Bharti Airtel Limited 2.06
Larsen & Toubro Limited 2.00
Infosys Limited 1.99
Axis Bank Limited 1.98
Shriram Finance Limited 1.98
PNB Housing Finance Limited 1.78
Varun Beverages Limited 1.73
Hindalco Industries Limited 1.72
Jindal Steel & Power Limited 1.70
Karnataka Bank Ltd 1.68
Tata Steel Limited 1.64
Radico Khaitan Limited 1.63
MOTILAL OSWAL FINANCIAL SERVIC 1.60
Eternal Limited 1.60
NTPC Limited 1.60
Samvardhana Motherson International Limited 1.51
GE T&D INDIA LIMITED 1.47
Ashok Leyland Ltd 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.39% 10.23% -0.10% 1.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.28% 16.53% 13.55% 12.84%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.33% 0.6122 13.5865% 41.6554 0.0914
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Flexi Cap Fund Reg (G) 7.7854% 0.0005 0.1071 8.2568 1.2616
 
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