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Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,538
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) / 192.3587 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 226.64 ( 0.16) ( 0.07 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 22,66,393
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.38 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • 1.43 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 5.28
  • Beta
  • 1.09
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,52,131
  • 4.20
  • HDFC Bank Ltd
  • Equity
  • 23,39,502
  • 3.14
  • Reliance Industries Ltd
  • Equity
  • 11,95,160
  • 2.85
  • MTAR Technologies Ltd
  • Equity
  • 1,92,153
  • 2.73
  • TD Power Systems Ltd
  • Equity
  • 9,49,926
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,22,91,393
  • 15.44
  • Finance
  • 43,47,024
  • 8.80
  • IT - Software
  • 22,53,499
  • 6.82
  • FMCG
  • 39,66,584
  • 6.11
  • Capital Goods - Electrical Equipment
  • 23,27,735
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.57 0.06 -2.77 -9.84 5,538.48
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.79 -13.10 -14.02 -15.54 4,724.03
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

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