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Fund Overview

HSBC Flexi Cap Fund (G)

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

Nav (₹)

194.46

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) -9.82 -13.44 7.67 15.42 25.41 11.85 15.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 4,183
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1273200 220.57
Infosys Equity 1165600 196.72
ICICI Bank Equity 1620400 195.11
Reliance Industr Equity 1120000 134.41
Bharti Airtel Equity 821400 128.98
Larsen & Toubro Equity 267600 84.66
St Bk of India Equity 1200245 82.67
Shriram Finance Equity 1253200 77.36
Zomato Ltd Equity 3409600 75.73
Coforge Equity 101522 74.74
M & M Equity 268278 69.35
LTIMindtree Equity 147700 68.92
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 4,182.76 7.67 15.42 25.41 15.18 24-Feb-2004 0.4477 4.42
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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