HSBC-Flexi-Cap-Fund-Regular-Growth
Fund Manager : FM 1 - Abhishek Gupta, FM 2- Venugopal Manghat | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

215.509 -2.72 (-1.26 %)

NAV as on 01-08-2025

5,169.21 Cr

AUM as on 30-06-2025

Fund House: HSBC Mutual Fund

Rtn ( Since Inception )

15.39%

Inception Date

Feb 24, 2004

Expense Ratio

1.92%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

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 couldbe 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -3.34 6.17 6.27 -0.72 19.36 22.02 12.45
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: Flexi Cap -2.93 4.36 5.2 -2.26 16.33 20.71 13.04
Rank within Category 26 8 19 18 8 7 13
Number of Funds within Category 40 39 39 39 29 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.61
Cash & Cash Equivalents 1.39
   
   
   
   
Portfolio Behavior
Mean 23.7
Sharpe Ratio 1.23
Alpha 2.5
Beta 1.0
Standard Deviation 14.77
Sortino 2.04
Portfolio Turnover 50
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HSBC Flexi Cap Gr 360,000 464,816 18.3 600,000 922,328 17.77 1,200,000 2,619,671 15.14 1,800,000 5,858,638 14.54
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: Flexi Cap 360,000 444,288 14.85 600,000 880,984 15.74 1,200,000 2,679,103 15.4 1,800,000 6,010,884 14.68

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.