• Sign up
  • Login

Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,547
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 ()
  • 203.05 ( 0.07) ( 0.03 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 20,30,519
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.67 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • 1.43 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 0.80
  • Standard Deviation
  • 4.56
  • Beta
  • 1.02
  • Sharpe
  • 0.57
  • 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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,35,700
  • 5.37
  • ICICI Bank Ltd
  • Equity
  • 16,20,400
  • 4.80
  • Infosys Ltd
  • Equity
  • 10,05,392
  • 3.47
  • Reliance Industries Ltd
  • Equity
  • 11,20,000
  • 3.14
  • Bharti Airtel Ltd
  • Equity
  • 8,21,400
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,47,305
  • 15.77
  • IT - Software
  • 26,42,292
  • 11.51
  • Finance
  • 50,00,700
  • 7.11
  • Pharmaceuticals
  • 25,86,766
  • 4.98
  • Capital Goods - Electrical Equipment
  • 20,79,206
  • 4.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.08 -5.80 -1.91 2.54 4,547.47
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 13.13 12.08 10.49 6.78 4,804.57

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close