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Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,279

Inception Date

24-02-2004

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
226.8086 (03-Nov-2025) / 185.8727 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
199.69 ( 0.66) ( 0.33 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
19,96,851

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.55 times
Portfolio P/B
7.43 times

Average Maturity
1.43 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
2.67
Standard Deviation
3.99

Beta
1.02
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Flexi Cap Fund (G)
-10.51
-9.23
-10.91
2.91
16.93
13.31
12.93
14.52

Nifty 500 TRI
-10.68
-10.52
-8.55
2.18
15.31
12.70
14.03
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
26,76,603
4.50

ICICI Bank Ltd
Equity
16,49,000
4.31

Reliance Industries Ltd
Equity
11,95,160
3.16

State Bank of India
Equity
10,71,427
2.44

Multi Commodity Exchange of India Ltd
Equity
5,11,626
2.37

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,11,66,354
17.16

Finance
40,01,065
8.29

IT - Software
22,24,842
6.83

Pharmaceuticals
27,17,983
5.14

Automobile
53,04,707
5.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.51	-10.05	-10.68	-12.51	5,278.84
2025	0.68	2.62	7.25	8.55	5,227.12
2024	28.32	20.00	16.00	8.12	5,041.56
2023	30.98	27.86	26.30	18.10	3,977.03
2022	-5.91	0.37	2.82	2.80	3,235.02
2021	33.77	28.97	30.95	21.69	404.92
2020	15.78	16.86	17.70	15.60	364.08
2019	5.80	8.72	8.64	13.79	436.84
2018	-9.96	-3.96	-1.55	6.67	553.24
2017	39.67	34.41	37.27	28.06	635.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.86	2.46	4.24	5.23	5,227.12
Sep-2025	-2.99	-2.64	-3.41	-4.10	5,049.19
Jun-2025	14.59	12.36	12.47	9.97	5,169.21
Mar-2025	-10.69	-8.34	-4.89	-1.39	4,547.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
23,886.02
8.44
21.93
0
14.32
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,336.69
6.55
18.31
11.50
12.26
15-May-2019
0.91
4.27

Tata Multicap Fund
3,167.86
6.15
11.56
0
9.99
02-Feb-2023
0.72
3.82

ITI Flexi Cap Fund
1,266.92
5.51
19.34
0
18.01
17-Feb-2023
1.19
4.25

Aditya Birla SL Flexi Cap Fund
25,206.60
5.29
16.84
12.99
20.50
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,437.47
4.90
17.05
0
12.77
16-Jul-2021
1.05
3.55

Mirae Asset Flexi Cap Fund
3,655.79
4.89
15.09
0
13.73
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,747.07
4.50
0
0
11.24
21-Aug-2023
0.79
4.15

Kotak Flexi Cap Fund
56,853.23
4.17
15.25
12.16
13.36
11-Sep-2009
0.85
3.57

HSBC Multi Cap Fund
5,301.35
4.17
20.39
0
18.86
30-Jan-2023
1.24
4.32

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