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Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,227
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) / 182.0441 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 220.42 ( 1.49) ( 0.68 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 22,04,155
  • 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 (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 2.67
  • Standard Deviation
  • 3.99
  • Beta
  • 1.02
  • Sharpe
  • 0.98
  • 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
  • Nifty 500 TRI
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,37,903
  • 4.81
  • ICICI Bank Ltd
  • Equity
  • 15,24,200
  • 3.92
  • Reliance Industries Ltd
  • Equity
  • 11,20,000
  • 3.36
  • Infosys Ltd
  • Equity
  • 9,35,518
  • 2.89
  • Bharti Airtel Ltd
  • Equity
  • 6,61,707
  • 2.67

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,00,69,809
  • 15.72
  • IT - Software
  • 31,20,646
  • 11.45
  • Finance
  • 45,03,945
  • 8.48
  • Automobile
  • 52,67,400
  • 5.11
  • Pharmaceuticals
  • 25,71,261
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.22 -1.64 -1.52 -1.61 0
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
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

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