loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 26, 2026


Category

AUM (Cr.)

5,317.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

4.05

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.

Invest Now

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 (IDCW) -5.92 -8.53 5.24 15.74 13.33 14.47
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2592 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.0705 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 84.7938 -0.34 9.34 20.33 18.09 133,969.81 1.28 1,000.00 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-Reliance Industr Jan 31, 2026 166.77 3.14 -5.18
Equity-SBI Jan 31, 2026 126.12 2.37 18.34
Equity-Infosys Jan 31, 2026 163.77 3.08 8.37
Equity-ICICI Bank Jan 31, 2026 223.44 4.20 9.16
Equity-Axis Bank Jan 31, 2026 121.36 2.28 26.78
Equity-HDFC Bank Jan 31, 2026 248.72 4.68 -1.13
Equity-Tech Mahindra Jan 31, 2026 107.10 2.01 40.28
Equity-Bharti Airtel Jan 31, 2026 140.57 2.64 0.89
Equity-Multi Comm. Exc. Jan 31, 2026 147.68 2.78 14.22
Reverse Repo-TREPS Jan 31, 2026 138.61 2.61 19.69

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Cap Fund (IDCW)
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