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Scheme Profile

HSBC Flexi Cap Fund (G)

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

AUM (

Cr. )

4,940

Inception Date

24-02-2004

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
229.6927 (24-Sep-2024) / 182.0441 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
222.41 ( -0.55) ( -0.25 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
22,24,097

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.39 times
Portfolio P/B
7.35 times

Average Maturity
1.43 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
2.05
Standard Deviation
4.42

Beta
1.01
Sharpe
0.92

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)
0.68
12.64
-0.72
5.12
25.05
23.77
12.88
15.62

Nifty 500 TRI
5.31
11.11
3.75
4.81
21.61
23.44
14.19
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
13,35,700
5.26

ICICI Bank Ltd
Equity
16,20,400
4.74

Reliance Industries Ltd
Equity
11,20,000
3.22

Bharti Airtel Ltd
Equity
8,21,400
3.09

Infosys Ltd
Equity
9,25,300
2.93

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
71,76,660
15.06

IT - Software
26,49,728
11.67

Finance
52,81,600
7.52

Capital Goods - Electrical Equipment
25,78,891
4.98

Pharmaceuticals
24,59,800
4.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.68	1.73	5.31	6.24	4,940.27
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
2016	5.13	3.07	4.68	1.78	412.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	14.59	12.36	12.47	9.97	0
Mar-2025	-10.69	-8.34	-4.89	-1.39	4,547.47
Dec-2024	-3.40	-5.13	-7.69	-7.27	5,041.56
Sep-2024	6.85	7.13	6.96	6.07	5,164.96

Peer Comparison

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

Parag Parikh Flexi Cap Fund
1,03,867.95
11.57
24.58
25.78
19.35
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
10.54
21.90
0
17.71
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.19
27.58
29.60
18.94
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
8.85
20.25
19.71
14.21
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
8.48
21.85
22.71
21.35
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
8.06
15.35
18.85
11.12
18-May-1992
0.45
4.03

AXIS Multicap Fund
7,781.71
7.10
27.37
0
17.94
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.00
0
0
15.01
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
6.62
19.03
18.59
13.96
20-Nov-2017
0.65
4.22

Mirae Asset Multicap Fund
3,709.61
6.61
0
0
21.91
21-Aug-2023
0.80
4.58

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