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Scheme Profile

HSBC Flexi Cap Fund (G)

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

AUM (

Cr. )

5,075

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 ()
213.60 ( -1.04) ( -0.49 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
21,36,012

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.95 times
Portfolio P/B
7.42 times

Average Maturity
1.43 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
3.02
Standard Deviation
4.05

Beta
0.99
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.00

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)
-3.31
0.06
17.33
-3.37
19.23
20.22
13.07
15.28

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
13,35,700
5.31

ICICI Bank Ltd
Equity
16,20,400
4.73

Infosys Ltd
Equity
10,97,062
3.26

Bharti Airtel Ltd
Equity
8,21,400
3.10

Reliance Industries Ltd
Equity
11,20,000
3.07

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
71,76,660
14.65

IT - Software
33,57,190
11.80

Finance
56,68,271
7.79

Capital Goods - Electrical Equipment
25,78,891
4.96

Pharmaceuticals
24,59,800
4.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.31	-1.50	0.77	1.66	5,074.87
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	5,169.21
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
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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