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May 20, 2026


Category
AUM (Cr.) 5,405.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 4.09
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Flexi Cap Fund (G) 0.53 -1.99 4.6 18.13 14.9 14.91
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Apr 30, 2026 234.00 4.33 17.67
Equity-HDFC Bank Apr 30, 2026 180.54 3.34 -12.88
Equity-Reliance Industr Apr 30, 2026 171.00 3.16 6.47
Equity-MTAR Technologie Apr 30, 2026 135.08 2.50 86.21
Equity-Multi Comm. Exc. Apr 30, 2026 129.46 2.40 24.36
Equity-TD Power Systems Apr 30, 2026 123.92 2.29 35.40
Equity-SBI Apr 30, 2026 114.48 2.12 9.09
Equity-Bharti Airtel Apr 30, 2026 111.36 2.06 -4.44
Equity-Larsen & Toubro Apr 30, 2026 108.24 2.00 14.55
Equity-Infosys Apr 30, 2026 107.45 1.99 -5.50

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Flexi Cap Fund (G)
Contact Person
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