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Fund Overview

HSBC Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

216.96

Inception Date

24-02-2004

Category

Equity - Diversified
Investment Objectives

To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization, The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Flexi Cap Fund (G) 18.12 -4.46 5.72 25.20 24.82 13.25 15.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 4,940
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.50
Benchmark Nifty 500 TRI
Fund Manager Abhishek Gupta
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1335700 259.78
ICICI Bank Equity 1620400 234.28
Reliance Industr Equity 1120000 159.14
Bharti Airtel Equity 821400 152.47
Infosys Equity 925300 144.60
Coforge Equity 116900 99.96
PNB Housing Equity 922300 96.37
Shriram Finance Equity 1440100 92.07
Polycab India Equity 142000 85.07
St Bk of India Equity 1040900 84.55
Eternal Ltd Equity 3409600 81.25
M & M Equity 268278 79.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Flexi Cap Fund 4,940.27 5.72 25.20 24.82 15.55 24-Feb-2004 0.9126 4.44
Motilal Oswal Large Cap Fund 2,327.02 18.97 NA NA 25.95 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.71 NA NA 24.82 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.67 NA NA 22.78 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 16.53 NA NA 26.22 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.36 24.00 27.43 20.38 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 15.90 35.99 36.79 33.67 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 15.60 32.70 30.91 17.08 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.66 NA NA 22.83 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 14.42 34.56 30.75 23.70 17-Oct-2019 1.1944 5.55
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