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May 23, 2025


Category

AUM (Cr.)

4,547.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

3.57

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) 2.93 -1.04 8.6 21.47 26.31 15.45
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 2.07 0.08 6.22 18.96 24.45 16.09
Category Rank 2/2 3/2 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
Bandhan Flexi Cap Fund (G) 204.5100 0.97 8.01 19.01 22.81 6,886.28 1.86 1,000.00 invest
Bandhan Flexi Cap Fund (IDCW) 48.8380 0.97 8.01 18.90 22.74 6,886.28 1.86 1,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 16.2602 0.91 4.47 18.25 0.00 8,250.30 1.73 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 16.2602 0.91 4.47 18.25 0.00 8,250.30 1.73 500.00 invest
Samco Flexi Cap Fund (G) 10.4200 -0.10 -12.51 5.83 0.00 447.74 2.41 5,000.00 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 Apr 30, 2025 257.12 5.47 5.29
Equity-ICICI Bank Apr 30, 2025 231.23 4.92 5.83
Equity-Reliance Industr Apr 30, 2025 157.36 3.35 10.19
Equity-Bharti Airtel Apr 30, 2025 153.15 3.26 7.56
Reverse Repo-TREPS Apr 30, 2025 140.40 2.99 27.91
Equity-Infosys Apr 30, 2025 138.80 2.95 -12.10
Equity-St Bk of India Apr 30, 2025 94.66 2.01 2.22
Equity-PNB Housing Apr 30, 2025 93.17 1.98 27.61
Equity-Eternal Ltd Apr 30, 2025 79.28 1.69 15.28
Equity-M & M Apr 30, 2025 78.57 1.67 9.87

latest news

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

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

Jan 27, 2025 16:20

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