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Dec 15, 2025


Category

AUM (Cr.)

5,247.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

1.50

Beta Ratio

0.00

Fund Manager

Abhishek Gupta

Inception Date

Feb 24, 2004

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Flexi Cap Fund (G) -1.53 1.98 -3.19 18.54 17.55 15.22
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.72 3.43 -0.68 15.49 16.65 14.19
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.4906 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.4966 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.4938 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4969 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
HDFC Flexi Cap Fund - (G) 2,069.4130 -0.19 7.99 20.80 23.96 94,068.73 1.36 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 255.72 4.87 -3.04
Equity-ICICI Bank Nov 30, 2025 211.68 4.03 3.23
Equity-Reliance Industr Nov 30, 2025 175.56 3.35 5.46
Equity-Infosys Nov 30, 2025 157.71 3.01 5.25
Equity-Bharti Airtel Nov 30, 2025 151.86 2.89 -10.01
Equity-Multi Comm. Exc. Nov 30, 2025 129.75 2.47 8.98
Equity-Coforge Nov 30, 2025 110.25 2.10 -4.99
Reverse Repo-TREPS Nov 30, 2025 108.46 2.07 36.05
Equity-SBI Nov 30, 2025 106.23 2.02 -4.93
Equity-Eternal Ltd Nov 30, 2025 102.32 1.95 -5.55

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (G)
Contact Persone : Abhishek Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in