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Scheme Profile

HSBC Flexi Cap Fund (G)

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

AUM (

Cr. )

5,049

Inception Date

24-02-2004

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
228.2128 (16-Dec-2024) / 182.0441 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
223.65 ( -0.09) ( -0.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Gupta
Value of () 1,00,000 since inception
22,36,496

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.58 times
Portfolio P/B
7.64 times

Average Maturity
1.43 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
3.19
Standard Deviation
4.02

Beta
1.00
Sharpe
0.98

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

HSBC Flexi Cap Fund (G)
1.24
0.78
11.69
0.58
21.05
21.19
13.53
15.43

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
26,71,400
5.03

ICICI Bank Ltd
Equity
16,20,400
4.33

Infosys Ltd
Equity
10,97,062
3.13

Bharti Airtel Ltd
Equity
8,21,400
3.06

Reliance Industries Ltd
Equity
11,20,000
3.03

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,63,960
14.71

IT - Software
33,57,190
11.32

Finance
51,94,171
6.96

Capital Goods - Electrical Equipment
37,91,891
6.09

Automobile
33,12,466
4.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.24	2.71	5.90	6.94	5,049.19
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.)
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
Dec-2024	-3.40	-5.13	-7.69	-7.27	5,041.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
9.07
23.96
29.45
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
6.00
18.13
19.17
14.36
11-Sep-2009
0.87
3.65

ICICI Pru Flexicap Fund
18,868.27
5.21
20.83
0
17.68
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
4.65
14.85
18.88
13.25
04-Mar-2015
0.58
3.57

Tata Flexi Cap Fund
3,476.39
4.57
16.88
17.07
13.61
06-Sep-2018
0.83
3.25

Canara Robeco Flexi Cap Fund
13,363.20
4.35
16.82
18.64
17.46
16-Sep-2003
0.80
3.48

Mirae Asset Multicap Fund
4,126.15
4.05
0
0
19.33
21-Aug-2023
0.75
4.35

Mirae Asset Flexi Cap Fund
3,107.47
3.49
0
0
19.52
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
3.22
15.49
0
14.12
06-Sep-2022
0.75
3.35

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