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Open ICICI 3-in-1 Account

Jul 24, 2026

Category
AUM (Cr.) 5,633.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.15
Sharpe Ratio 1.29
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) -1.7 5.57 0.93 14.91 12.86 14.83
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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 Jun 30, 2026 254.71 4.52 9.46
Equity-HDFC Bank Jun 30, 2026 186.68 3.31 7.17
Equity-Reliance Industr Jun 30, 2026 154.64 2.75 -2.07
Reverse Repo-TREPS Jun 30, 2026 125.01 2.22 42.64
Equity-Shriram Finance Jun 30, 2026 119.16 2.12 10.03
Equity-TD Power Systems Jun 30, 2026 117.63 2.09 -6.09
Equity-MTAR Technologie Jun 30, 2026 117.27 2.08 -22.55
Equity-Axis Bank Jun 30, 2026 113.66 2.02 4.59
Equity-Samvardh. Mothe. Jun 30, 2026 113.16 2.01 1.63
Equity-SBI Jun 30, 2026 110.46 1.96 -4.59

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