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Scheme Profile

HSBC Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,633
Inception Date
24-02-2004
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 234.731 (07-Aug-2026) / 192.3587 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 234.73 ( 0.74) ( 0.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Gupta
  • Value of () 1,00,000 since inception
  • 23,47,310
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.45 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • 1.43 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 5.21
  • Beta
  • 1.08
  • Sharpe
  • 0.41
  • 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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,52,131
  • 4.52
  • HDFC Bank Ltd
  • Equity
  • 23,39,502
  • 3.31
  • Reliance Industries Ltd
  • Equity
  • 11,95,160
  • 2.75
  • TREPS
  • Reverse Repo
  • 0
  • 2.22
  • Shriram Finance Ltd
  • Equity
  • 11,43,436
  • 2.12

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,66,567
  • 15.82
  • Finance
  • 43,36,658
  • 9.49
  • IT - Software
  • 23,15,429
  • 6.44
  • FMCG
  • 43,61,587
  • 5.94
  • Capital Goods - Electrical Equipment
  • 26,70,405
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.20 2.34 -0.11 -7.85 5,633.43
2025 0.68 4.14 7.25 8.55 5,227.12
2024 28.32 16.77 16.00 8.12 5,041.56
2023 30.98 25.93 26.30 18.10 3,977.03
2022 -5.91 -0.06 2.82 2.80 3,235.02
2021 33.77 29.29 30.95 21.69 404.92
2020 15.78 16.94 17.70 15.60 364.08
2019 5.80 8.54 8.64 13.79 436.84
2018 -9.96 -3.58 -1.55 6.67 553.24
2017 39.67 33.65 37.27 28.06 635.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.60 11.09 10.21 4.57 5,633.43
Mar-2026 -13.79 -13.29 -14.02 -15.54 4,724.03
Dec-2025 1.86 2.88 4.24 5.23 5,227.12
Sep-2025 -2.99 -2.75 -3.41 -4.10 5,049.19

Peer Comparison

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Asset Allocation

Sector Allocation

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